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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
+3.75%
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
$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 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
376
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
1,983
– –
HAV
377
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$15K ﹤0.01%
1,505
– –
CHD icon
378
Church & Dwight Co
CHD
$23.4B
$14K ﹤0.01%
400
– –
CHI
379
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$14K ﹤0.01%
1,000
– –
ERIC icon
380
Ericsson
ERIC
$32.2B
$14K ﹤0.01%
1,160
-250
-18% -$3.11K
ES icon
381
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
300
– –
TVTY
382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K ﹤0.01%
770
– –
PBCT
383
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
900
– –
STJ
384
DELISTED
St Jude Medical
STJ
$14K ﹤0.01%
200
– –
TEG
385
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14K ﹤0.01%
200
– –
ESV
386
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
61
– –
GAS
387
DELISTED
AGL Resources Inc
GAS
$14K ﹤0.01%
258
– –
FLS icon
388
Flowserve
FLS
$9.71B
$13K ﹤0.01%
173
– –
HSBC icon
389
HSBC
HSBC
$365B
$13K ﹤0.01%
291
– –
HST icon
390
Host Hotels & Resorts
HST
$17.2B
$13K ﹤0.01%
574
– –
PBA icon
391
Pembina Pipeline
PBA
$28.4B
$13K ﹤0.01%
+300
New +$12K
TM icon
392
Toyota
TM
$224B
$13K ﹤0.01%
105
– –
BKNG icon
393
Booking.com
BKNG
$149B
$12K ﹤0.01%
250
– –
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
245
– –
DRI icon
395
Darden Restaurants
DRI
$23.3B
$12K ﹤0.01%
280
– –
HCSG icon
396
Healthcare Services Group
HCSG
$1.6B
$12K ﹤0.01%
408
– –
MRSH
397
Marsh
MRSH
$90.5B
$12K ﹤0.01%
230
– –
NOV icon
398
NOV
NOV
$6.93B
$12K ﹤0.01%
150
-16
-10% -$1.19K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.7B
$12K ﹤0.01%
+200
New +$12K
ACFN
400
DELISTED
Acorn Energy Inc
ACFN
$12K ﹤0.01%
5,000
– –
14 15
16
17 18

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KCM
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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.