We are live on ! Find out more
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$26K 0.01%
580
– –
LBTYA icon
302
Liberty Global Class A
LBTYA
$3.72B
$26K 0.01%
738
– –
TD icon
303
Toronto Dominion Bank
TD
$197B
$26K 0.01%
528
– –
VECO icon
304
Veeco
VECO
$3.28B
$26K 0.01%
758
– –
SCG
305
DELISTED
Scana
SCG
$26K 0.01%
530
-80
-13% -$4.1K
PAC icon
306
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$25K 0.01%
375
– –
SNN icon
307
Smith & Nephew
SNN
$12.8B
$25K 0.01%
750
– –
YORW icon
308
York Water
YORW
$502M
$25K 0.01%
1,250
– –
PEOP
309
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$25K 0.01%
1,235
– –
HHY
310
DELISTED
Brookfield High Income Fund Inc.
HHY
$25K 0.01%
+2,753
New +$27.5K
CAH icon
311
Cardinal Health
CAH
$54.7B
$24K ﹤0.01%
325
-50
-13% -$3.64K
FIS icon
312
Fidelity National Information Services
FIS
$22.9B
$24K ﹤0.01%
435
– –
NSC icon
313
Norfolk Southern
NSC
$76.7B
$24K ﹤0.01%
212
– –
PSA icon
314
Public Storage
PSA
$61B
$24K ﹤0.01%
146
– –
APC
315
DELISTED
Anadarko Petroleum
APC
$24K ﹤0.01%
232
– –
VVC
316
DELISTED
Vectren Corporation
VVC
$24K ﹤0.01%
600
– –
LINE
317
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K ﹤0.01%
783
– –
GVI icon
318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
SHW icon
319
Sherwin-Williams
SHW
$87.8B
$23K ﹤0.01%
315
+90
+40% +$6.39K
SNY icon
320
Sanofi
SNY
$102B
$23K ﹤0.01%
410
– –
VLO icon
321
Valero Energy
VLO
$88.9B
$23K ﹤0.01%
500
– –
ALX
322
Alexander's
ALX
$1.4B
$22K ﹤0.01%
58
– –
AMAT icon
323
Applied Materials
AMAT
$434B
$22K ﹤0.01%
1,000
-500
-33% -$11.1K
BCE icon
324
BCE
BCE
$20.5B
$22K ﹤0.01%
520
– –
CSX icon
325
CSX Corp
CSX
$94.5B
$22K ﹤0.01%
2,100
– –
11 12
13
14 15

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.