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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
BHP icon
251
BHP
BHP
$222B
$34K 0.01%
1,199
+196
+20% +$6.37K
F icon
252
Ford
F
$56.8B
$34K 0.01%
2,519
-633
-20% -$9.04K
VOD icon
253
Vodafone
VOD
$36.3B
$34K 0.01%
1,063
– –
LVNTA
254
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34K 0.01%
854
– –
AEE icon
255
Ameren
AEE
$30.3B
$33K 0.01%
770
– –
GPC icon
256
Genuine Parts
GPC
$18.3B
$33K 0.01%
400
– –
PAC icon
257
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$33K 0.01%
375
– –
SITC icon
258
SITE Centers
SITC
$166M
$33K 0.01%
1,657
– –
EAT icon
259
Brinker International
EAT
$9.36B
$32K 0.01%
600
– –
EL icon
260
Estee Lauder
EL
$31.5B
$32K 0.01%
400
– –
FWONA icon
261
Liberty Media Series A
FWONA
$22.2B
$32K 0.01%
1,313
– –
BN icon
262
Brookfield
BN
$109B
$31K 0.01%
2,828
+1,119
+65% +$13K
L icon
263
Loews
L
$23.7B
$31K 0.01%
862
– –
PSA icon
264
Public Storage
PSA
$61B
$31K 0.01%
146
– –
CMI icon
265
Cummins
CMI
$87.8B
$30K 0.01%
271
-10
-4% -$1.24K
CSGP icon
266
CoStar Group
CSGP
$12.1B
$30K 0.01%
+1,760
New +$33.7K
FR icon
267
First Industrial Realty Trust
FR
$8.5B
$30K 0.01%
1,441
– –
VLO icon
268
Valero Energy
VLO
$88.9B
$30K 0.01%
500
– –
WRI
269
DELISTED
Weingarten Realty Investors
WRI
$30K 0.01%
900
– –
SCG
270
DELISTED
Scana
SCG
$30K 0.01%
530
– –
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30K 0.01%
1,500
+500
+50% +$11K
BIIB icon
272
Biogen
BIIB
$30.8B
$29K 0.01%
100
– –
CHD icon
273
Church & Dwight Co
CHD
$24.4B
$29K 0.01%
700
– –
FIS icon
274
Fidelity National Information Services
FIS
$22.9B
$29K 0.01%
435
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.3B
$29K 0.01%
255
– –
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 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.