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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
+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
FE icon
326
FirstEnergy
FE
$28B
$23K ﹤0.01%
663
– –
FITB
327
Fifth Third Bancorp
FITB
$51.2B
$23K ﹤0.01%
1,226
– –
GVI icon
328
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
VECO icon
329
Veeco
VECO
$3.05B
$23K ﹤0.01%
758
– –
SJI
330
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
840
– –
BCE icon
331
BCE
BCE
$20.2B
$22K ﹤0.01%
520
– –
NSC icon
332
Norfolk Southern
NSC
$75.4B
$22K ﹤0.01%
212
– –
RYN icon
333
Rayonier
RYN
$6.55B
$22K ﹤0.01%
904
-578
-39% -$14.7K
TRP icon
334
TC Energy
TRP
$70.2B
$22K ﹤0.01%
516
– –
TTE icon
335
TotalEnergies
TTE
$195B
$22K ﹤0.01%
450
-400
-47% -$20.5K
AVA icon
336
Avista
AVA
$3.34B
$21K ﹤0.01%
600
-500
-45% -$17.5K
BN icon
337
Brookfield
BN
$104B
$21K ﹤0.01%
1,709
– –
CAG icon
338
Conagra Brands
CAG
$6.94B
$21K ﹤0.01%
730
– –
MDU icon
339
MDU Resources
MDU
$4.17B
$21K ﹤0.01%
2,630
-1,841
-41% -$15.6K
TD icon
340
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
496
-32
-6% -$1.38K
WU icon
341
Western Union
WU
$1.98B
$21K ﹤0.01%
1,000
– –
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
413
– –
MTW icon
343
Manitowoc
MTW
$497M
$20K ﹤0.01%
1,047
– –
SNY icon
344
Sanofi
SNY
$103B
$20K ﹤0.01%
400
-310
-44% -$14.8K
ZD icon
345
Ziff Davis
ZD
$1.96B
$20K ﹤0.01%
345
– –
FLG
346
Flagstar Bank National Association
FLG
$5.93B
$20K ﹤0.01%
400
– –
BHI
347
DELISTED
Baker Hughes
BHI
$20K ﹤0.01%
310
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
225
– –
EIX icon
349
Edison International
EIX
$28.2B
$19K ﹤0.01%
305
– –
FBIO icon
350
Fortress Biotech
FBIO
$104M
$19K ﹤0.01%
333
– –
12 13
14
15 16

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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.