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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
IEP icon
401
Icahn Enterprises
IEP
$5.19B
$11K ﹤0.01%
100
– –
K
402
DELISTED
Kellanova
K
$11K ﹤0.01%
186
– –
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.4B
$11K ﹤0.01%
101
– –
NOV icon
404
NOV
NOV
$7.13B
$11K ﹤0.01%
150
– –
PPT
405
Franklin Premier Income Trust
PPT
$328M
$11K ﹤0.01%
2,050
– –
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K ﹤0.01%
200
– –
CVA
407
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
500
– –
DOC icon
408
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
275
– –
FPX icon
409
First Trust US Equity Opportunities ETF
FPX
$1.54B
$10K ﹤0.01%
200
– –
TYG
410
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10K ﹤0.01%
50
– –
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
115
– –
SAPE
412
DELISTED
SAPIENT CORP
SAPE
$10K ﹤0.01%
744
– –
ESV
413
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
61
– –
JDD
414
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$10K ﹤0.01%
900
-100
-10% -$1.21K
ANDE icon
415
Andersons Inc
ANDE
$2.54B
$9K ﹤0.01%
150
– –
BX icon
416
Blackstone
BX
$110B
$9K ﹤0.01%
306
– –
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$46.9B
$9K ﹤0.01%
200
-45
-18% -$2.11K
GAB icon
418
Gabelli Equity Trust
GAB
$1.78B
$9K ﹤0.01%
1,444
-33
-2% -$228
HES
419
DELISTED
Hess
HES
$9K ﹤0.01%
100
– –
HPQ icon
420
HP
HPQ
$26.4B
$9K ﹤0.01%
539
– –
HSIC icon
421
Henry Schein
HSIC
$10.2B
$9K ﹤0.01%
196
– –
OCSL icon
422
Oaktree Specialty Lending
OCSL
$1.07B
$9K ﹤0.01%
333
– –
SPH icon
423
Suburban Propane Partners
SPH
$1.21B
$9K ﹤0.01%
202
– –
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9K ﹤0.01%
200
– –
AGU
425
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
15 16
17
18 19

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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.