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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
TSN icon
351
Tyson Foods
TSN
$20.7B
$18K ﹤0.01%
464
– –
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$17K ﹤0.01%
417
+25
+6% +$1.1K
EIX icon
353
Edison International
EIX
$27.2B
$17K ﹤0.01%
305
– –
MIN
354
Aberdeen Intermediate Income Fund
MIN
$275M
$17K ﹤0.01%
3,485
– –
CEQP
355
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
158
– –
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17K ﹤0.01%
250
-34
-12% -$2.41K
ASH icon
357
Ashland
ASH
$3.31B
$16K ﹤0.01%
307
– –
GRMN
358
Garmin
GRMN
$59.3B
$16K ﹤0.01%
300
– –
PRU icon
359
Prudential Financial
PRU
$42.9B
$16K ﹤0.01%
186
-15
-7% -$1.34K
ERIC icon
360
Ericsson
ERIC
$33.7B
$15K ﹤0.01%
1,160
– –
MYD
361
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,054
– –
PPG icon
362
PPG Industries
PPG
$26.2B
$15K ﹤0.01%
150
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
ZD icon
364
Ziff Davis
ZD
$2.04B
$15K ﹤0.01%
345
-115
-25% -$5.1K
TLP
365
DELISTED
Transmontaigne
TLP
$15K ﹤0.01%
355
– –
ACG
366
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
1,983
– –
MILL
367
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$15K ﹤0.01%
3,500
– –
WR
368
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
452
– –
CHD icon
369
Church & Dwight Co
CHD
$24.4B
$14K ﹤0.01%
400
– –
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$14K ﹤0.01%
1,000
– –
GSG icon
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$14K ﹤0.01%
477
– –
MDU icon
372
MDU Resources
MDU
$4.2B
$14K ﹤0.01%
1,315
– –
PDM
373
Piedmont Realty Trust
PDM
$1.21B
$14K ﹤0.01%
800
– –
BRP
374
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$14K ﹤0.01%
750
– –
BIDU icon
375
Baidu
BIDU
$38.2B
$13K ﹤0.01%
60
-20
-25% -$4.23K
13 14
15
16 17

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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.