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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30B
$32K 0.01%
100
– –
FNF icon
277
Fidelity National Financial
FNF
$13.9B
$32K 0.01%
1,706
– –
TTE icon
278
TotalEnergies
TTE
$195B
$32K 0.01%
450
– –
ETR icon
279
Entergy
ETR
$50.2B
$31K 0.01%
760
– –
MTW icon
280
Manitowoc
MTW
$497M
$31K 0.01%
1,047
– –
NOC icon
281
Northrop Grumman
NOC
$77.1B
$31K 0.01%
255
– –
EL icon
282
Estee Lauder
EL
$30.4B
$30K 0.01%
400
– –
ET icon
283
Energy Transfer Partners
ET
$70.1B
$30K 0.01%
1,002
– –
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$121B
$30K 0.01%
1,300
– –
EAT icon
285
Brinker International
EAT
$9.17B
$29K 0.01%
600
– –
GEL icon
286
Genesis Energy
GEL
$1.87B
$29K 0.01%
526
– –
GLW icon
287
Corning
GLW
$119B
$29K 0.01%
1,312
– –
LUMN icon
288
Lumen
LUMN
$6.57B
$29K 0.01%
800
– –
TEVA icon
289
Teva Pharmaceuticals
TEVA
$40.8B
$29K 0.01%
550
– –
NPP
290
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$29K 0.01%
2,000
– –
AA icon
291
Alcoa
AA
$11.9B
$28K 0.01%
770
+104
+16% +$3.41K
VECO icon
292
Veeco
VECO
$3.05B
$28K 0.01%
758
– –
WELL icon
293
Welltower
WELL
$169B
$28K 0.01%
445
-200
-31% -$12.6K
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.62B
$27K 0.01%
738
– –
SNN icon
295
Smith & Nephew
SNN
$13.3B
$27K 0.01%
750
– –
TD icon
296
Toronto Dominion Bank
TD
$198B
$27K 0.01%
528
– –
TEL icon
297
TE Connectivity
TEL
$59.6B
$27K 0.01%
431
– –
AMT icon
298
American Tower
AMT
$80.8B
$26K 0.01%
284
+100
+54% +$8.65K
AMZN icon
299
Amazon
AMZN
$2.92T
$26K 0.01%
1,600
– –
CAH icon
300
Cardinal Health
CAH
$53.9B
$26K 0.01%
375
– –
10 11
12
13 14

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PHS
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MAM
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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
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YL
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.