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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
GLW icon
276
Corning
GLW
$119B
$31K 0.01%
1,550
+400
+35% +$8.56K
TSCO icon
277
Tractor Supply
TSCO
$16.1B
$31K 0.01%
1,720
+5
+0.3% +$89
VLO icon
278
Valero Energy
VLO
$90.1B
$31K 0.01%
500
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.01%
425
– –
BNS icon
280
Scotiabank
BNS
$107B
$30K 0.01%
612
-6
-1% -$306
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$121B
$30K 0.01%
1,200
– –
MMT
282
Aberdeen Multi-Market Income Fund
MMT
$236M
$30K 0.01%
4,900
– –
GXP
283
DELISTED
Great Plains Energy Incorporated
GXP
$30K 0.01%
1,250
– –
WIN
284
DELISTED
Windstream Holdings Inc
WIN
$30K 0.01%
+931
New +$44.4K
AEE icon
285
Ameren
AEE
$30.3B
$29K 0.01%
770
-130
-14% -$5.22K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$29K 0.01%
337
+125
+59% +$12.2K
WRI
287
DELISTED
Weingarten Realty Investors
WRI
$29K 0.01%
900
– –
LPT
288
DELISTED
Liberty Property Trust
LPT
$29K 0.01%
900
– –
APC
289
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
377
– –
CHD icon
290
Church & Dwight Co
CHD
$23.4B
$28K 0.01%
700
+300
+75% +$12.6K
ONCT
291
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28K 0.01%
13
– –
NPP
292
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$28K 0.01%
2,000
– –
CAH icon
293
Cardinal Health
CAH
$53.9B
$27K 0.01%
325
– –
COR icon
294
Cencora
COR
$60.6B
$27K 0.01%
250
– –
FIS icon
295
Fidelity National Information Services
FIS
$23.1B
$27K 0.01%
435
– –
FR icon
296
First Industrial Realty Trust
FR
$8.73B
$27K 0.01%
1,441
-200
-12% -$4K
PSA icon
297
Public Storage
PSA
$60.5B
$27K 0.01%
146
– –
SCG
298
DELISTED
Scana
SCG
$27K 0.01%
530
– –
FITB
299
Fifth Third Bancorp
FITB
$51.2B
$26K ﹤0.01%
1,226
– –
PAC icon
300
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$26K ﹤0.01%
375
– –
10 11
12
13 14

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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 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.