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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
351
Brookfield
BN
$104B
$20K ﹤0.01%
1,709
– –
EIX icon
352
Edison International
EIX
$28.2B
$20K ﹤0.01%
305
– –
PVA
353
DELISTED
PENN VIRGINIA CORP
PVA
$20K ﹤0.01%
3,000
– –
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
225
– –
HDV
355
iShares Core High Dividend ETF
HDV
$14.5B
$19K ﹤0.01%
1,250
– –
RITM icon
356
Rithm Capital
RITM
$5.52B
$19K ﹤0.01%
+1,500
New +$18.9K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K ﹤0.01%
500
-850
-63% -$31.1K
TSN icon
358
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
464
– –
ZD icon
359
Ziff Davis
ZD
$1.96B
$19K ﹤0.01%
345
– –
FLG
360
Flagstar Bank National Association
FLG
$5.93B
$19K ﹤0.01%
400
– –
WR
361
DELISTED
Westar Energy Inc
WR
$19K ﹤0.01%
452
– –
TEF
362
DELISTED
Telefonica
TEF
$18K ﹤0.01%
+1,658
New +$18.6K
WU icon
363
Western Union
WU
$1.98B
$18K ﹤0.01%
1,000
-250
-20% -$4.33K
BRP
364
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$18K ﹤0.01%
750
– –
ATR icon
365
AptarGroup
ATR
$8.55B
$17K ﹤0.01%
+250
New +$15.8K
MET icon
366
MetLife
MET
$61.9B
$17K ﹤0.01%
360
-79
-18% -$3.75K
MIN
367
Aberdeen Intermediate Income Fund
MIN
$274M
$17K ﹤0.01%
3,485
– –
BHI
368
DELISTED
Baker Hughes
BHI
$17K ﹤0.01%
+310
New +$17.5K
PEOP
369
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$17K ﹤0.01%
750
-485
-39% -$10.3K
CHD icon
370
Church & Dwight Co
CHD
$23.4B
$16K ﹤0.01%
400
– –
DECK icon
371
Deckers Outdoor
DECK
$13.2B
$16K ﹤0.01%
+1,050
New +$16K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16K ﹤0.01%
417
– –
ES icon
373
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
300
– –
GRMN
374
Garmin
GRMN
$56.7B
$16K ﹤0.01%
300
– –
MYD
375
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
1,054
– –
13 14
15
16 17

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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.