We are live on ! Find out more
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
LNG icon
401
Cheniere Energy
LNG
$55.2B
$12K ﹤0.01%
150
– –
ORI icon
402
Old Republic International
ORI
$10.5B
$12K ﹤0.01%
+800
New +$11.7K
SCHW
403
Charles Schwab
SCHW
$183B
$12K ﹤0.01%
+400
New +$11.6K
ONCT
404
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
13
– –
DNY
405
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K ﹤0.01%
+600
New +$12K
FLR icon
406
Fluor
FLR
$7.01B
$11K ﹤0.01%
199
– –
FTF
407
Franklin Limited Duration Income Trust
FTF
$231M
$11K ﹤0.01%
+900
New +$11K
GSL icon
408
Global Ship Lease
GSL
$1.6B
$11K ﹤0.01%
250
– –
HSBC icon
409
HSBC
HSBC
$365B
$11K ﹤0.01%
285
-6
-2% -$234
HSIC icon
410
Henry Schein
HSIC
$9.77B
$11K ﹤0.01%
196
– –
PPT
411
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
QQQ icon
412
Invesco QQQ Trust
QQQ
$453B
$11K ﹤0.01%
+100
New +$10.5K
RICK icon
413
RCI Hospitality Holdings
RICK
$192M
$11K ﹤0.01%
1,100
– –
TEX icon
414
Terex
TEX
$7.18B
$11K ﹤0.01%
400
– –
VTRS icon
415
Viatris
VTRS
$20.4B
$11K ﹤0.01%
180
– –
LTRPA
416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
352
– –
CVA
417
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
500
– –
MMAC
418
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$11K ﹤0.01%
1,103
– –
TLP
419
DELISTED
Transmontaigne
TLP
$11K ﹤0.01%
355
– –
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K ﹤0.01%
250
– –
BCR
421
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
64
– –
DLR icon
422
Digital Realty Trust
DLR
$69.7B
$10K ﹤0.01%
+150
New +$10.3K
GAB icon
423
Gabelli Equity Trust
GAB
$1.75B
$10K ﹤0.01%
1,650
– –
KMX icon
424
CarMax
KMX
$8.13B
$10K ﹤0.01%
150
– –
KN icon
425
Knowles
KN
$3.13B
$10K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.