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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Consumer Staples 14.29%
3 Financials 13.36%
4 Consumer Discretionary 11.05%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$40.7B
$18K ﹤0.01%
201
-26
-11% -$2.19K
AGN
352
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
80
-10
-11% -$2.07K
CMLP
353
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18K ﹤0.01%
818
– –
CAG icon
354
Conagra Brands
CAG
$7.29B
$17K ﹤0.01%
730
– –
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$17K ﹤0.01%
392
– –
TSN icon
356
Tyson Foods
TSN
$18.4B
$17K ﹤0.01%
464
– –
WM icon
357
Waste Management
WM
$85.3B
$17K ﹤0.01%
400
+100
+33% +$4.35K
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
+413
New +$15.6K
WR
359
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
452
– –
ASH icon
360
Ashland
ASH
$3.2B
$16K ﹤0.01%
+307
New +$15.3K
GSG icon
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$16K ﹤0.01%
477
– –
PPG icon
362
PPG Industries
PPG
$23.4B
$16K ﹤0.01%
150
– –
SHW icon
363
Sherwin-Williams
SHW
$77.9B
$16K ﹤0.01%
225
– –
TEX icon
364
Terex
TEX
$6.62B
$16K ﹤0.01%
400
-90
-18% -$3.66K
TLP
365
DELISTED
Transmontaigne
TLP
$16K ﹤0.01%
355
– –
BRP
366
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$16K ﹤0.01%
750
– –
BIDU icon
367
Baidu
BIDU
$30.7B
$15K ﹤0.01%
80
– –
FLR icon
368
Fluor
FLR
$7.35B
$15K ﹤0.01%
199
– –
KN icon
369
Knowles
KN
$3.03B
$15K ﹤0.01%
500
– –
MET icon
370
MetLife
MET
$61.9B
$15K ﹤0.01%
309
+225
+268% +$10.5K
MSI icon
371
Motorola Solutions
MSI
$76.1B
$15K ﹤0.01%
228
– –
MYD
372
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,054
– –
PDM
373
Piedmont Realty Trust
PDM
$1.17B
$15K ﹤0.01%
800
-200
-20% -$3.67K
RAMP icon
374
LiveRamp
RAMP
$2.3B
$15K ﹤0.01%
700
– –
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.7B
$15K ﹤0.01%
132
– –
13 14
15
16 17

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CIS
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MFA
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HT
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.