We are live on ! Find out more
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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K ﹤0.01%
500
– –
ADGE
352
DELISTED
American Dg Energy Inc
ADGE
$19K ﹤0.01%
40,000
– –
PVA
353
DELISTED
PENN VIRGINIA CORP
PVA
$19K ﹤0.01%
3,000
– –
RY icon
354
Royal Bank of Canada
RY
$291B
$18K ﹤0.01%
305
– –
SYK icon
355
Stryker
SYK
$125B
$18K ﹤0.01%
+195
New +$18.1K
TEF
356
DELISTED
Telefonica
TEF
$18K ﹤0.01%
1,658
– –
WR
357
DELISTED
Westar Energy Inc
WR
$18K ﹤0.01%
452
– –
CHD icon
358
Church & Dwight Co
CHD
$23.4B
$17K ﹤0.01%
400
– –
DRI icon
359
Darden Restaurants
DRI
$23.3B
$17K ﹤0.01%
280
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17K ﹤0.01%
417
– –
MIN
361
Aberdeen Intermediate Income Fund
MIN
$274M
$17K ﹤0.01%
3,485
– –
ATR icon
362
AptarGroup
ATR
$8.55B
$16K ﹤0.01%
250
– –
MET icon
363
MetLife
MET
$61.9B
$16K ﹤0.01%
349
-11
-3% -$494
MYD
364
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
1,054
– –
AMT icon
365
American Tower
AMT
$80.8B
$15K ﹤0.01%
155
– –
ERIC icon
366
Ericsson
ERIC
$32.2B
$15K ﹤0.01%
1,160
– –
ES icon
367
Eversource Energy
ES
$26.9B
$15K ﹤0.01%
300
– –
INDB icon
368
Independent Bank
INDB
$3.99B
$15K ﹤0.01%
+340
New +$14K
RITM icon
369
Rithm Capital
RITM
$5.52B
$15K ﹤0.01%
1,000
-500
-33% -$6.9K
TEL icon
370
TE Connectivity
TEL
$59.6B
$15K ﹤0.01%
214
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
TM icon
372
Toyota
TM
$224B
$15K ﹤0.01%
105
– –
TSN icon
373
Tyson Foods
TSN
$20.4B
$15K ﹤0.01%
400
-64
-14% -$2.56K
WNEB icon
374
Western New England Bancorp
WNEB
$259M
$15K ﹤0.01%
+1,900
New +$13.8K
TVTY
375
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
770
– –
13 14
15
16 17

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.