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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$135B
$29K 0.01%
250
– –
YORW icon
302
York Water
YORW
$502M
$29K 0.01%
1,250
– –
LUMN icon
303
Lumen
LUMN
$6.57B
$28K 0.01%
700
-100
-13% -$4K
SHW icon
304
Sherwin-Williams
SHW
$82.7B
$28K 0.01%
315
– –
SNN icon
305
Smith & Nephew
SNN
$13.3B
$28K 0.01%
750
– –
VVC
306
DELISTED
Vectren Corporation
VVC
$28K 0.01%
600
– –
FIS icon
307
Fidelity National Information Services
FIS
$23.1B
$27K 0.01%
435
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27K 0.01%
580
– –
PSA icon
309
Public Storage
PSA
$60.5B
$27K 0.01%
146
– –
TSCO icon
310
Tractor Supply
TSCO
$16.1B
$27K 0.01%
1,715
– –
AGN
311
DELISTED
Allergan plc
AGN
$27K 0.01%
104
-38
-27% -$9.5K
CAH icon
312
Cardinal Health
CAH
$53.9B
$26K 0.01%
325
– –
FE icon
313
FirstEnergy
FE
$28B
$26K 0.01%
663
– –
GLW icon
314
Corning
GLW
$119B
$26K 0.01%
1,150
– –
OZK icon
315
Bank OZK
OZK
$5.6B
$26K 0.01%
670
+470
+235% +$16.4K
RFI
316
Cohen & Steers Total Return Realty Fund
RFI
$308M
$26K 0.01%
+2,000
New +$25.7K
VECO icon
317
Veeco
VECO
$3.05B
$26K 0.01%
758
– –
STRZA
318
DELISTED
Starz - Series A
STRZA
$26K 0.01%
883
– –
ALX
319
Alexander's
ALX
$1.3B
$25K ﹤0.01%
58
– –
AMAT icon
320
Applied Materials
AMAT
$403B
$25K ﹤0.01%
1,000
– –
AMZN icon
321
Amazon
AMZN
$2.92T
$25K ﹤0.01%
1,600
– –
CSX icon
322
CSX Corp
CSX
$93.4B
$25K ﹤0.01%
2,100
– –
FITB
323
Fifth Third Bancorp
FITB
$51.2B
$25K ﹤0.01%
1,226
+826
+207% +$16.4K
TD icon
324
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
528
– –
TRP icon
325
TC Energy
TRP
$70.2B
$25K ﹤0.01%
516
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.