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
+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
TSCO icon
301
Tractor Supply
TSCO
$16.1B
$29K 0.01%
1,715
– –
SCG
302
DELISTED
Scana
SCG
$29K 0.01%
530
– –
CB icon
303
Chubb
CB
$135B
$28K 0.01%
250
– –
COR icon
304
Cencora
COR
$60.6B
$28K 0.01%
250
– –
NFLX icon
305
Netflix
NFLX
$299B
$27K 0.01%
4,550
– –
PJP icon
306
Invesco Pharmaceuticals ETF
PJP
$442M
$27K 0.01%
350
– –
SHW icon
307
Sherwin-Williams
SHW
$82.7B
$27K 0.01%
285
-30
-10% -$2.8K
ALX
308
Alexander's
ALX
$1.3B
$26K ﹤0.01%
58
– –
CNP icon
309
CenterPoint Energy
CNP
$27.7B
$26K ﹤0.01%
1,250
-300
-19% -$6.55K
GLW icon
310
Corning
GLW
$119B
$26K ﹤0.01%
1,150
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26K ﹤0.01%
530
-50
-9% -$2.39K
SNN icon
312
Smith & Nephew
SNN
$13.3B
$26K ﹤0.01%
750
– –
VVC
313
DELISTED
Vectren Corporation
VVC
$26K ﹤0.01%
600
– –
FCE.A
314
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26K ﹤0.01%
1,000
– –
AES.PRC.CL
315
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$26K ﹤0.01%
+500
New +$25.4K
GEL icon
316
Genesis Energy
GEL
$1.87B
$25K ﹤0.01%
526
– –
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$4.88B
$25K ﹤0.01%
441
– –
PAC icon
318
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$25K ﹤0.01%
375
– –
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K ﹤0.01%
600
-1,120
-65% -$47.4K
EXPD icon
320
Expeditors International
EXPD
$22B
$24K ﹤0.01%
500
– –
OZK icon
321
Bank OZK
OZK
$5.6B
$24K ﹤0.01%
670
– –
COL
322
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
250
– –
HHY
323
DELISTED
Brookfield High Income Fund Inc.
HHY
$24K ﹤0.01%
2,702
– –
AMAT icon
324
Applied Materials
AMAT
$403B
$23K ﹤0.01%
1,000
– –
CSX icon
325
CSX Corp
CSX
$93.4B
$23K ﹤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 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.