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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
+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
FE icon
326
FirstEnergy
FE
$27.9B
$22K ﹤0.01%
663
– –
GLW icon
327
Corning
GLW
$137B
$22K ﹤0.01%
1,150
-162
-12% -$3.38K
JCI icon
328
Johnson Controls International
JCI
$93.1B
$22K ﹤0.01%
478
– –
MTW icon
329
Manitowoc
MTW
$519M
$22K ﹤0.01%
1,047
– –
NVS icon
330
Novartis
NVS
$291B
$22K ﹤0.01%
259
-61
-19% -$4.93K
PJP icon
331
Invesco Pharmaceuticals ETF
PJP
$471M
$22K ﹤0.01%
350
– –
RY icon
332
Royal Bank of Canada
RY
$290B
$22K ﹤0.01%
305
– –
TEL icon
333
TE Connectivity
TEL
$62.9B
$22K ﹤0.01%
389
-42
-10% -$2.61K
MET icon
334
MetLife
MET
$61.9B
$21K ﹤0.01%
439
+130
+42% +$6.31K
TSCO icon
335
Tractor Supply
TSCO
$17.4B
$21K ﹤0.01%
1,715
+5
+0.3% +$62
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
413
– –
EXPD icon
337
Expeditors International
EXPD
$23.7B
$20K ﹤0.01%
500
– –
PAYX icon
338
Paychex
PAYX
$42.2B
$20K ﹤0.01%
455
– –
WU icon
339
Western Union
WU
$2.28B
$20K ﹤0.01%
1,250
– –
FCE.A
340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
1,000
– –
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19K ﹤0.01%
225
– –
CAG icon
342
Conagra Brands
CAG
$7.18B
$19K ﹤0.01%
730
– –
COR icon
343
Cencora
COR
$59.6B
$19K ﹤0.01%
250
– –
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$19K ﹤0.01%
1,250
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$83B
$19K ﹤0.01%
175
– –
WYNN icon
346
Wynn Resorts
WYNN
$10.1B
$19K ﹤0.01%
100
– –
FLG
347
Flagstar Bank National Association
FLG
$5.95B
$19K ﹤0.01%
400
– –
CMLP
348
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$19K ﹤0.01%
818
– –
BN icon
349
Brookfield
BN
$109B
$18K ﹤0.01%
1,709
– –
NLY icon
350
Annaly Capital Management
NLY
$17.1B
$18K ﹤0.01%
425
– –
12 13
14
15 16

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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.