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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
+0.24%
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
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$30.4B
$33K 0.01%
400
– –
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
425
-230
-35% -$18.4K
GXP
278
DELISTED
Great Plains Energy Incorporated
GXP
$33K 0.01%
1,250
– –
ET icon
279
Energy Transfer Partners
ET
$70.1B
$32K 0.01%
1,002
-1,400
-58% -$41.5K
PPG icon
280
PPG Industries
PPG
$24.6B
$32K 0.01%
286
– –
VLO icon
281
Valero Energy
VLO
$90.1B
$32K 0.01%
500
– –
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$32K 0.01%
900
-560
-38% -$20.4K
LPT
283
DELISTED
Liberty Property Trust
LPT
$32K 0.01%
900
– –
LBTYA icon
284
Liberty Global Class A
LBTYA
$3.62B
$31K 0.01%
738
– –
MMT
285
Aberdeen Multi-Market Income Fund
MMT
$236M
$31K 0.01%
4,900
– –
VRE
286
DELISTED
Veris Residential
VRE
$31K 0.01%
1,607
-333
-17% -$6.43K
APC
287
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
377
+80
+27% +$6.55K
AMZN icon
288
Amazon
AMZN
$2.92T
$30K 0.01%
1,600
– –
EFA icon
289
iShares MSCI EAFE ETF
EFA
$78B
$30K 0.01%
465
-50
-10% -$3.15K
FIS icon
290
Fidelity National Information Services
FIS
$23.1B
$30K 0.01%
435
– –
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$121B
$30K 0.01%
1,200
-100
-8% -$2.44K
MAT icon
292
Mattel
MAT
$4.38B
$30K 0.01%
1,305
– –
YORW icon
293
York Water
YORW
$502M
$30K 0.01%
1,250
– –
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
1,014
– –
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$30K 0.01%
475
-46
-9% -$2.83K
NPP
296
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$30K 0.01%
2,000
– –
STRZA
297
DELISTED
Starz - Series A
STRZA
$30K 0.01%
883
– –
BNS icon
298
Scotiabank
BNS
$107B
$29K 0.01%
618
-106
-15% -$5.17K
CAH icon
299
Cardinal Health
CAH
$53.9B
$29K 0.01%
325
– –
PSA icon
300
Public Storage
PSA
$60.5B
$29K 0.01%
146
– –
10 11
12
13 14

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KCM
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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

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 Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.