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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
DRI icon
376
Darden Restaurants
DRI
$23.4B
$13K ﹤0.01%
280
– –
ES icon
377
Eversource Energy
ES
$27.3B
$13K ﹤0.01%
300
– –
FLR icon
378
Fluor
FLR
$7.2B
$13K ﹤0.01%
199
– –
HSBC icon
379
HSBC
HSBC
$364B
$13K ﹤0.01%
291
– –
KN icon
380
Knowles
KN
$3.45B
$13K ﹤0.01%
500
– –
PBA icon
381
Pembina Pipeline
PBA
$28.1B
$13K ﹤0.01%
300
– –
TEX icon
382
Terex
TEX
$7.55B
$13K ﹤0.01%
400
– –
PBCT
383
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
900
– –
SHLD
384
DELISTED
Sears Holding Corporation
SHLD
$13K ﹤0.01%
537
– –
LVNTA
385
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
352
-364
-51% -$13.3K
TEG
386
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13K ﹤0.01%
200
– –
GAS
387
DELISTED
AGL Resources Inc
GAS
$13K ﹤0.01%
258
– –
BKNG icon
388
Booking.com
BKNG
$151B
$12K ﹤0.01%
250
– –
FLS icon
389
Flowserve
FLS
$10.2B
$12K ﹤0.01%
173
– –
HCSG icon
390
Healthcare Services Group
HCSG
$1.59B
$12K ﹤0.01%
408
– –
HST icon
391
Host Hotels & Resorts
HST
$17.1B
$12K ﹤0.01%
574
– –
LNG icon
392
Cheniere Energy
LNG
$53.9B
$12K ﹤0.01%
150
– –
MRSH
393
Marsh
MRSH
$91.4B
$12K ﹤0.01%
230
– –
SWKS icon
394
Skyworks Solutions
SWKS
$10.1B
$12K ﹤0.01%
200
– –
TM icon
395
Toyota
TM
$224B
$12K ﹤0.01%
105
– –
LTRPA
396
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
+352
New +$12.3K
TVTY
397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
770
– –
STJ
398
DELISTED
St Jude Medical
STJ
$12K ﹤0.01%
200
– –
GLDC
399
DELISTED
GOLDEN ENTERPRISES
GLDC
$12K ﹤0.01%
2,500
– –
FBIO icon
400
Fortress Biotech
FBIO
$90.4M
$11K ﹤0.01%
333
– –
14 15
16
17 18

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LCM
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DAM
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KCM
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MIA
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YL
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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.