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
-6.93%
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
COR icon
301
Cencora
COR
$59.6B
$24K ﹤0.01%
250
– –
EXPD icon
302
Expeditors International
EXPD
$23.7B
$24K ﹤0.01%
500
– –
VRE
303
DELISTED
Veris Residential
VRE
$24K ﹤0.01%
1,295
– –
ZD icon
304
Ziff Davis
ZD
$2.04B
$24K ﹤0.01%
384
+39
+11% +$2.36K
CAG icon
305
Conagra Brands
CAG
$7.18B
$23K ﹤0.01%
730
– –
FITB
306
Fifth Third Bancorp
FITB
$52.4B
$23K ﹤0.01%
1,226
– –
GVI icon
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
LBRDK icon
308
Liberty Broadband Class C
LBRDK
$5.17B
$23K ﹤0.01%
441
– –
APC
309
DELISTED
Anadarko Petroleum
APC
$23K ﹤0.01%
377
– –
BHI
310
DELISTED
Baker Hughes
BHI
$23K ﹤0.01%
450
+200
+80% +$11.2K
LHX icon
311
L3Harris
LHX
$53.1B
$22K ﹤0.01%
300
– –
TSN icon
312
Tyson Foods
TSN
$20.7B
$22K ﹤0.01%
502
– –
FLG
313
Flagstar Bank National Association
FLG
$5.95B
$22K ﹤0.01%
400
– –
LM
314
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
532
-275
-34% -$12.7K
BCE icon
315
BCE
BCE
$20.5B
$21K ﹤0.01%
520
– –
BNS icon
316
Scotiabank
BNS
$106B
$21K ﹤0.01%
492
-120
-20% -$5.4K
ET icon
317
Energy Transfer Partners
ET
$70B
$21K ﹤0.01%
1,001
-1
-0.1% -$28
FE icon
318
FirstEnergy
FE
$27.9B
$21K ﹤0.01%
663
– –
SHW icon
319
Sherwin-Williams
SHW
$87.8B
$21K ﹤0.01%
285
– –
SJI
320
DELISTED
South Jersey Industries, Inc.
SJI
$21K ﹤0.01%
840
– –
BEAV
321
DELISTED
B/E Aerospace Inc
BEAV
$21K ﹤0.01%
475
– –
ATR icon
322
AptarGroup
ATR
$8.66B
$20K ﹤0.01%
299
+49
+20% +$3.25K
AVA icon
323
Avista
AVA
$3.28B
$20K ﹤0.01%
600
– –
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20K ﹤0.01%
191
– –
IBKR icon
325
Interactive Brokers
IBKR
$39.5B
$20K ﹤0.01%
+2,000
New +$20.6K
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 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.