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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
+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
PNC icon
276
PNC Financial Services
PNC
$101B
$33K 0.01%
380
-52
-12% -$4.42K
DHR icon
277
Danaher
DHR
$137B
$32K 0.01%
620
– –
NOC icon
278
Northrop Grumman
NOC
$78.4B
$32K 0.01%
245
-10
-4% -$1.26K
YUM icon
279
Yum! Brands
YUM
$40.3B
$32K 0.01%
623
– –
ET icon
280
Energy Transfer Partners
ET
$70B
$31K 0.01%
1,002
– –
MMT
281
Aberdeen Multi-Market Income Fund
MMT
$240M
$31K 0.01%
4,900
– –
CYS
282
DELISTED
CYS Investments Inc.
CYS
$31K 0.01%
3,810
– –
EAT icon
283
Brinker International
EAT
$9.36B
$30K 0.01%
600
– –
EL icon
284
Estee Lauder
EL
$31.5B
$30K 0.01%
400
– –
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$127B
$30K 0.01%
1,300
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.1B
$30K 0.01%
550
– –
LPT
287
DELISTED
Liberty Property Trust
LPT
$30K 0.01%
900
– –
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
$30K 0.01%
1,250
– –
ETR icon
289
Entergy
ETR
$50.8B
$29K 0.01%
760
– –
FCX icon
290
Freeport-McMoran
FCX
$96.7B
$29K 0.01%
900
– –
TTE icon
291
TotalEnergies
TTE
$189B
$29K 0.01%
450
– –
NPP
292
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$29K 0.01%
2,000
– –
STRZA
293
DELISTED
Starz - Series A
STRZA
$29K 0.01%
883
– –
GEL icon
294
Genesis Energy
GEL
$1.85B
$28K 0.01%
526
– –
WELL icon
295
Welltower
WELL
$167B
$28K 0.01%
445
– –
AA icon
296
Alcoa
AA
$12.4B
$27K 0.01%
687
-83
-11% -$3.25K
AMT icon
297
American Tower
AMT
$81.7B
$27K 0.01%
284
– –
TRP icon
298
TC Energy
TRP
$68.1B
$27K 0.01%
516
-400
-44% -$20.7K
AMZN icon
299
Amazon
AMZN
$2.99T
$26K 0.01%
1,600
– –
CB icon
300
Chubb
CB
$134B
$26K 0.01%
250
– –
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
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.