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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
+0.24%
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
ACG
376
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
1,983
– –
GRMN
377
Garmin
GRMN
$56.7B
$14K ﹤0.01%
300
– –
LUMN icon
378
Lumen
LUMN
$6.57B
$14K ﹤0.01%
400
-300
-43% -$11.2K
MYI icon
379
BlackRock MuniYield Quality Fund III
MYI
$709M
$14K ﹤0.01%
+1,000
New +$14.3K
PBCT
380
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
900
– –
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
+300
New +$14.8K
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14K ﹤0.01%
200
– –
BIDU icon
383
Baidu
BIDU
$37.7B
$13K ﹤0.01%
60
– –
DECK icon
384
Deckers Outdoor
DECK
$13.2B
$13K ﹤0.01%
1,050
– –
EFX icon
385
Equifax
EFX
$20.3B
$13K ﹤0.01%
140
-44
-24% -$3.9K
HCSG icon
386
Healthcare Services Group
HCSG
$1.6B
$13K ﹤0.01%
408
– –
IQI icon
387
Invesco Quality Municipal Securities
IQI
$522M
$13K ﹤0.01%
+1,000
New +$12.7K
MRSH
388
Marsh
MRSH
$90.5B
$13K ﹤0.01%
230
– –
NVS icon
389
Novartis
NVS
$297B
$13K ﹤0.01%
147
– –
PAYX icon
390
Paychex
PAYX
$41.6B
$13K ﹤0.01%
255
-200
-44% -$9.71K
PRU icon
391
Prudential Financial
PRU
$42.4B
$13K ﹤0.01%
156
– –
WYNN icon
392
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
100
– –
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
117
+75
+179% +$8.05K
STJ
394
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
200
– –
GAS
395
DELISTED
AGL Resources Inc
GAS
$13K ﹤0.01%
258
– –
AVNS
396
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
245
+16
+7% +$741
BKNG icon
397
Booking.com
BKNG
$149B
$12K ﹤0.01%
250
– –
HST icon
398
Host Hotels & Resorts
HST
$17.2B
$12K ﹤0.01%
574
– –
K
399
DELISTED
Kellanova
K
$12K ﹤0.01%
186
– –
LBRDA icon
400
Liberty Broadband Class A
LBRDA
$4.89B
$12K ﹤0.01%
220
– –
14 15
16
17 18

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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.