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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$215B
$42K 0.01%
1,058
+354
+50% +$16.3K
FR icon
252
First Industrial Realty Trust
FR
$8.73B
$42K 0.01%
2,041
-134
-6% -$2.58K
BGS icon
253
B&G Foods
BGS
$287M
$41K 0.01%
1,378
– –
ELV icon
254
Elevance Health
ELV
$81.5B
$41K 0.01%
330
– –
CMI icon
255
Cummins
CMI
$87.5B
$40K 0.01%
281
– –
DOC icon
256
Healthpeak Properties
DOC
$15.1B
$40K 0.01%
988
+713
+259% +$28.3K
MAT icon
257
Mattel
MAT
$4.38B
$40K 0.01%
1,305
– –
MDU icon
258
MDU Resources
MDU
$4.17B
$40K 0.01%
4,471
+3,156
+240% +$30.5K
NLY icon
259
Annaly Capital Management
NLY
$17.1B
$40K 0.01%
925
+500
+118% +$22.6K
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
$40K 0.01%
632
– –
AVA icon
261
Avista
AVA
$3.34B
$39K 0.01%
+1,100
New +$37.5K
BNS icon
262
Scotiabank
BNS
$107B
$39K 0.01%
724
-7
-1% -$394
PFG icon
263
Principal Financial Group
PFG
$24.3B
$39K 0.01%
750
– –
TGT icon
264
Target
TGT
$65.6B
$39K 0.01%
515
-125
-20% -$8.44K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39K 0.01%
366
– –
AGNC icon
266
AGNC Investment
AGNC
$12.4B
$37K 0.01%
1,675
– –
IWB icon
267
iShares Russell 1000 ETF
IWB
$48.2B
$37K 0.01%
325
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$19.6B
$37K 0.01%
302
-63
-17% -$7.52K
RYN icon
269
Rayonier
RYN
$6.55B
$37K 0.01%
1,482
– –
VRE
270
DELISTED
Veris Residential
VRE
$37K 0.01%
1,940
– –
SRCL
271
DELISTED
Stericycle Inc
SRCL
$37K 0.01%
280
-33
-11% -$4.15K
CNP icon
272
CenterPoint Energy
CNP
$27.7B
$36K 0.01%
+1,550
New +$37K
L icon
273
Loews
L
$23.9B
$36K 0.01%
862
– –
NOC icon
274
Northrop Grumman
NOC
$77.1B
$36K 0.01%
245
– –
NUE icon
275
Nucor
NUE
$58.6B
$36K 0.01%
725
– –
9 10
11
12 13

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LCM
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DAM
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KCM
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MIA
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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

  • Delta Asset Management's largest Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.