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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$215B
$36K 0.01%
1,003
-55
-5% -$2.22K
FNF icon
252
Fidelity National Financial
FNF
$13.9B
$36K 0.01%
1,403
– –
GPC icon
253
Genuine Parts
GPC
$17.1B
$36K 0.01%
400
– –
AMZN icon
254
Amazon
AMZN
$2.92T
$35K 0.01%
1,600
– –
BGS icon
255
B&G Foods
BGS
$287M
$35K 0.01%
1,243
– –
EAT icon
256
Brinker International
EAT
$9.17B
$35K 0.01%
600
– –
EL icon
257
Estee Lauder
EL
$30.4B
$35K 0.01%
400
– –
FOSL icon
258
Fossil Group
FOSL
$293M
$35K 0.01%
500
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.01%
440
– –
AIV
260
Aimco
AIV
$387M
$34K 0.01%
6,936
-518
-7% -$2.62K
FCX icon
261
Freeport-McMoran
FCX
$90B
$34K 0.01%
1,800
-600
-25% -$12.4K
MAT icon
262
Mattel
MAT
$4.38B
$34K 0.01%
1,305
– –
LVNTA
263
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34K 0.01%
854
– –
L icon
264
Loews
L
$23.9B
$33K 0.01%
862
– –
LBTYA icon
265
Liberty Global Class A
LBTYA
$3.62B
$33K 0.01%
738
– –
NLY icon
266
Annaly Capital Management
NLY
$17.1B
$33K 0.01%
900
– –
PPG icon
267
PPG Industries
PPG
$24.6B
$33K 0.01%
285
-1
-0.3% -$114
SITC icon
268
SITE Centers
SITC
$225M
$33K 0.01%
1,657
-114
-6% -$2.52K
AFL icon
269
Aflac
AFL
$64.9B
$32K 0.01%
1,046
-392
-27% -$12.4K
ET icon
270
Energy Transfer Partners
ET
$70.1B
$32K 0.01%
1,002
– –
FWONA icon
271
Liberty Media Series A
FWONA
$22.5B
$32K 0.01%
1,313
– –
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.6B
$32K 0.01%
255
-47
-16% -$5.92K
NUE icon
273
Nucor
NUE
$58.6B
$32K 0.01%
725
– –
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K 0.01%
1,014
– –
DOC icon
275
Healthpeak Properties
DOC
$15.1B
$31K 0.01%
933
– –
9 10
11
12 13

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LCM
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KCM
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MIA
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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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

  • Delta Asset Management's largest Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.