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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
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$29K 0.01%
725
-175
-19% -$7K
TSCO icon
277
Tractor Supply
TSCO
$17.4B
$29K 0.01%
1,720
– –
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
$29K 0.01%
582
-50
-8% -$2.8K
DOC icon
279
Healthpeak Properties
DOC
$14.9B
$28K 0.01%
824
-109
-12% -$3.77K
FOSL icon
280
Fossil Group
FOSL
$360M
$28K 0.01%
500
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$127B
$28K 0.01%
1,200
– –
NPP
282
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$28K 0.01%
2,000
– –
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$240M
$27K 0.01%
4,900
– –
NUE icon
284
Nucor
NUE
$62.4B
$27K 0.01%
725
– –
CB icon
285
Chubb
CB
$134B
$26K 0.01%
250
– –
LBTYA icon
286
Liberty Global Class A
LBTYA
$3.72B
$26K 0.01%
698
-40
-5% -$1.74K
NSC icon
287
Norfolk Southern
NSC
$76.7B
$26K 0.01%
337
– –
PPL
288
PPL Corp
PPL
$26.5B
$26K 0.01%
800
– –
SNN icon
289
Smith & Nephew
SNN
$12.8B
$26K 0.01%
750
– –
YORW icon
290
York Water
YORW
$502M
$26K 0.01%
1,250
– –
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
425
– –
WIN
292
DELISTED
Windstream Holdings Inc
WIN
$26K 0.01%
842
-89
-10% -$2.78K
AFL icon
293
Aflac
AFL
$63.7B
$25K ﹤0.01%
846
-200
-19% -$6.05K
CAH icon
294
Cardinal Health
CAH
$54.7B
$25K ﹤0.01%
325
– –
PPG icon
295
PPG Industries
PPG
$26.2B
$25K ﹤0.01%
285
– –
LPT
296
DELISTED
Liberty Property Trust
LPT
$25K ﹤0.01%
800
-100
-11% -$3.25K
VVC
297
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
600
– –
AWH
298
DELISTED
Allied World Assurance Co Hld Lt
AWH
$25K ﹤0.01%
+666
New +$27.6K
AES.PRC.CL
299
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K ﹤0.01%
500
– –
CNP icon
300
CenterPoint Energy
CNP
$27.4B
$24K ﹤0.01%
1,317
– –
10 11
12
13 14

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LCM
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KCM
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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.