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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
401
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
258
– –
FLR icon
402
Fluor
FLR
$7.01B
$11K ﹤0.01%
199
– –
HSBC icon
403
HSBC
HSBC
$365B
$11K ﹤0.01%
282
-3
-1% -$125
HSIC icon
404
Henry Schein
HSIC
$9.77B
$11K ﹤0.01%
196
– –
HST icon
405
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
574
– –
K
406
DELISTED
Kellanova
K
$11K ﹤0.01%
186
– –
LBRDA icon
407
Liberty Broadband Class A
LBRDA
$4.89B
$11K ﹤0.01%
220
– –
QQQ icon
408
Invesco QQQ Trust
QQQ
$453B
$11K ﹤0.01%
100
– –
CNSL
409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
500
– –
LTRPA
410
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
352
– –
CVA
411
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
500
– –
BCR
412
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
64
– –
BG icon
413
Bunge Global
BG
$20.4B
$10K ﹤0.01%
114
+60
+111% +$5.33K
CX icon
414
Cemex
CX
$17.1B
$10K ﹤0.01%
1,125
– –
FTF
415
Franklin Limited Duration Income Trust
FTF
$231M
$10K ﹤0.01%
900
– –
GAB icon
416
Gabelli Equity Trust
GAB
$1.75B
$10K ﹤0.01%
1,650
– –
GSG icon
417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$10K ﹤0.01%
477
– –
LNG icon
418
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
150
– –
MDU icon
419
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
1,315
-1,315
-50% -$10.6K
PBA icon
420
Pembina Pipeline
PBA
$28.4B
$10K ﹤0.01%
300
– –
PPT
421
Franklin Premier Income Trust
PPT
$324M
$10K ﹤0.01%
2,050
– –
SPH icon
422
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
250
+82
+49% +$3.49K
WEC icon
423
WEC Energy
WEC
$35.7B
$10K ﹤0.01%
+225
New +$10.8K
WYNN icon
424
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
100
– –
KLXI
425
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
280
-27
-9% -$975
15 16
17
18 19

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LCM
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KCM
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MIA
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YL
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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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 Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.