We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
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
$493M
AUM Growth
+$5.71M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
68
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$761K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
3
VRE
Veris Residential
VRE
+$133K
4
XOM icon
ExxonMobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Consumer Staples 14.57%
3 Financials 13.19%
4 Consumer Discretionary 10.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$24.7B
$39K 0.01%
750
– –
ATO icon
252
Atmos Energy
ATO
$28.8B
$38K 0.01%
800
– –
BGS icon
253
B&G Foods
BGS
$289M
$38K 0.01%
1,378
– –
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K 0.01%
1,014
– –
PVA
255
DELISTED
PENN VIRGINIA CORP
PVA
$38K 0.01%
3,000
– –
CMI icon
256
Cummins
CMI
$87.8B
$37K 0.01%
281
– –
FR icon
257
First Industrial Realty Trust
FR
$8.5B
$37K 0.01%
2,175
-543
-20% -$9.91K
VRE
258
DELISTED
Veris Residential
VRE
$37K 0.01%
1,940
-6,355
-77% -$133K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$37K 0.01%
366
– –
AGNC icon
260
AGNC Investment
AGNC
$12.6B
$36K 0.01%
1,675
– –
AIV
261
Aimco
AIV
$384M
$36K 0.01%
8,483
– –
IWB icon
262
iShares Russell 1000 ETF
IWB
$49.9B
$36K 0.01%
325
– –
L icon
263
Loews
L
$23.7B
$36K 0.01%
862
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$36K 0.01%
313
– –
BHP icon
265
BHP
BHP
$222B
$35K 0.01%
704
– –
BP icon
266
BP
BP
$109B
$35K 0.01%
978
– –
GPC icon
267
Genuine Parts
GPC
$18.3B
$35K 0.01%
400
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.01%
440
– –
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35K 0.01%
401
– –
NFLX icon
270
Netflix
NFLX
$306B
$34K 0.01%
5,250
– –
SVC
271
Service Properties Trust
SVC
$1.03B
$34K 0.01%
252
– –
AGN
272
DELISTED
Allergan plc
AGN
$34K 0.01%
142
+62
+78% +$13.9K
BIIB icon
273
Biogen
BIIB
$30.8B
$33K 0.01%
100
– –
EFA icon
274
iShares MSCI EAFE ETF
EFA
$79.3B
$33K 0.01%
515
+15
+3% +$1K
LUMN icon
275
Lumen
LUMN
$6.91B
$33K 0.01%
800
– –
9 10
11
12 13

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Asset Management held 588 positions worth $493M, up 1.2% from $488M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Asset Management's Q3 2014 filing shows 20 new, 68 increased, 85 reduced and 25 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K. The largest sale was Marriott International, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2014 buy was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K.
  • Delta Asset Management added most to Avery Dennison in Q3 2014, an estimated $761K increase.
  • Delta Asset Management's biggest Q3 2014 reduction was Marriott International, cutting an estimated $4.53M.
  • Delta Asset Management fully exited San Juan Basin Royalty Trust in Q3 2014, selling an estimated $48K.
  • Delta Asset Management's ten largest holdings make up 42% of its $493M portfolio in Q3 2014.
  • Delta Asset Management opened 20 new positions and closed 25 in Q3 2014.
  • Delta Asset Management's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.