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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
AVA icon
351
Avista
AVA
$3.34B
$18K ﹤0.01%
600
– –
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K ﹤0.01%
500
– –
TEF
353
DELISTED
Telefonica
TEF
$18K ﹤0.01%
1,658
– –
FBIO icon
354
Fortress Biotech
FBIO
$104M
$17K ﹤0.01%
333
– –
MET icon
355
MetLife
MET
$61.9B
$17K ﹤0.01%
349
– –
ATR icon
356
AptarGroup
ATR
$8.55B
$16K ﹤0.01%
250
– –
ETG
357
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$16K ﹤0.01%
+950
New +$16.6K
INDB icon
358
Independent Bank
INDB
$3.99B
$16K ﹤0.01%
340
– –
MIN
359
Aberdeen Intermediate Income Fund
MIN
$274M
$16K ﹤0.01%
3,485
– –
NCZ
360
Virtus Convertible & Income Fund II
NCZ
$294M
$16K ﹤0.01%
+548
New +$17.7K
SCHW
361
Charles Schwab
SCHW
$183B
$16K ﹤0.01%
500
+100
+25% +$3.16K
ADGE
362
DELISTED
American Dg Energy Inc
ADGE
$16K ﹤0.01%
40,000
– –
FXCB
363
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$16K ﹤0.01%
+920
New +$15.3K
MYD
364
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,054
– –
RITM icon
365
Rithm Capital
RITM
$5.52B
$15K ﹤0.01%
1,000
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
413
– –
PBCT
368
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
900
– –
BHI
369
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
250
-60
-19% -$3.92K
STJ
370
DELISTED
St Jude Medical
STJ
$15K ﹤0.01%
200
– –
ACG
371
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
1,983
– –
WR
372
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
452
– –
AMT icon
373
American Tower
AMT
$80.8B
$14K ﹤0.01%
155
– –
EIX icon
374
Edison International
EIX
$28.2B
$14K ﹤0.01%
247
-58
-19% -$3.48K
ES icon
375
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
300
– –
13 14
15
16 17

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LCM
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KCM
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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.