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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
326
Flagstar Bank National Association
FLG
$5.93B
$22K ﹤0.01%
400
– –
FCE.A
327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22K ﹤0.01%
1,000
– –
HHY
328
DELISTED
Brookfield High Income Fund Inc.
HHY
$22K ﹤0.01%
2,702
– –
BN icon
329
Brookfield
BN
$104B
$21K ﹤0.01%
1,709
– –
RYN icon
330
Rayonier
RYN
$6.55B
$21K ﹤0.01%
904
– –
TD icon
331
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
496
– –
TEVA icon
332
Teva Pharmaceuticals
TEVA
$40.8B
$21K ﹤0.01%
350
-200
-36% -$12.3K
TRP icon
333
TC Energy
TRP
$70.2B
$21K ﹤0.01%
516
– –
TSN icon
334
Tyson Foods
TSN
$20.4B
$21K ﹤0.01%
502
+102
+26% +$4.19K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
776
-700
-47% -$19.8K
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
$21K ﹤0.01%
840
– –
CDK
337
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
398
-342
-46% -$17.5K
BIDU icon
338
Baidu
BIDU
$37.7B
$20K ﹤0.01%
100
+40
+67% +$8.19K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
+191
New +$20.7K
EVT icon
340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$20K ﹤0.01%
+1,019
New +$20.9K
PJP icon
341
Invesco Pharmaceuticals ETF
PJP
$442M
$20K ﹤0.01%
250
-100
-29% -$7.78K
SNY icon
342
Sanofi
SNY
$103B
$20K ﹤0.01%
400
– –
WU icon
343
Western Union
WU
$1.98B
$20K ﹤0.01%
1,000
– –
ZD icon
344
Ziff Davis
ZD
$1.96B
$20K ﹤0.01%
345
– –
STRZA
345
DELISTED
Starz - Series A
STRZA
$20K ﹤0.01%
468
-415
-47% -$16.5K
AMAT icon
346
Applied Materials
AMAT
$403B
$19K ﹤0.01%
1,000
– –
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
225
– –
MTW icon
348
Manitowoc
MTW
$497M
$19K ﹤0.01%
1,047
– –
RY icon
349
Royal Bank of Canada
RY
$291B
$19K ﹤0.01%
305
– –
SYK icon
350
Stryker
SYK
$125B
$19K ﹤0.01%
195
– –
12 13
14
15 16

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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 Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.