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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
226
Trustmark
TRMK
$2.82B
$44K 0.01%
1,890
-250
-12% -$5.92K
CPGX
227
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$43K 0.01%
+2,365
New +$61.6K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
1,400
+1,200
+600% +$33.4K
TGT icon
229
Target
TGT
$67.3B
$42K 0.01%
540
– –
HBNC icon
230
Horizon Bancorp
HBNC
$1.06B
$41K 0.01%
3,861
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41K 0.01%
495
– –
NOC icon
232
Northrop Grumman
NOC
$78.4B
$41K 0.01%
245
– –
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K 0.01%
1,335
– –
NS
234
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
900
– –
IP icon
235
International Paper
IP
$22.4B
$39K 0.01%
1,095
– –
WELL icon
236
Welltower
WELL
$167B
$39K 0.01%
570
-25
-4% -$1.67K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$39K 0.01%
280
– –
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$38K 0.01%
200
– –
TFC icon
239
Truist Financial
TFC
$64.3B
$38K 0.01%
1,070
-77
-7% -$2.97K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$37K 0.01%
1,117
– –
ITT icon
241
ITT
ITT
$18.3B
$37K 0.01%
1,100
– –
JCI icon
242
Johnson Controls International
JCI
$93.1B
$37K 0.01%
860
– –
MPC icon
243
Marathon Petroleum
MPC
$91.3B
$37K 0.01%
800
– –
MTD icon
244
Mettler-Toledo International
MTD
$28.8B
$36K 0.01%
125
– –
PAA icon
245
Plains All American Pipeline
PAA
$16.6B
$36K 0.01%
1,200
– –
PFG icon
246
Principal Financial Group
PFG
$24.7B
$36K 0.01%
750
– –
SPR
247
DELISTED
Spirit AeroSystems
SPR
$36K 0.01%
+750
New +$39.9K
BXLT
248
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36K 0.01%
+1,130
New +$39K
FNF icon
249
Fidelity National Financial
FNF
$13.9B
$35K 0.01%
1,403
– –
AIV
250
Aimco
AIV
$384M
$34K 0.01%
6,936
– –
8 9
10
11 12

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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.