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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
401
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
232
-166
-42% -$8.42K
DECK icon
402
Deckers Outdoor
DECK
$13.6B
$10K ﹤0.01%
1,050
– –
FTF
403
Franklin Limited Duration Income Trust
FTF
$231M
$10K ﹤0.01%
900
– –
GILD icon
404
Gilead Sciences
GILD
$163B
$10K ﹤0.01%
100
– –
HSBC icon
405
HSBC
HSBC
$364B
$10K ﹤0.01%
282
– –
HSIC icon
406
Henry Schein
HSIC
$9.85B
$10K ﹤0.01%
196
– –
PPT
407
Franklin Premier Income Trust
PPT
$327M
$10K ﹤0.01%
2,050
– –
CNSL
408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
500
– –
GLDC
409
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
2,500
– –
ACN icon
410
Accenture
ACN
$104B
$9K ﹤0.01%
89
– –
BBY icon
411
Best Buy
BBY
$18B
$9K ﹤0.01%
255
– –
HST icon
412
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
574
– –
MDU icon
413
MDU Resources
MDU
$4.2B
$9K ﹤0.01%
1,315
– –
MKL icon
414
Markel Group
MKL
$23.3B
$9K ﹤0.01%
11
– –
PDM
415
Piedmont Realty Trust
PDM
$1.24B
$9K ﹤0.01%
500
– –
RCL icon
416
Royal Caribbean
RCL
$87.1B
$9K ﹤0.01%
100
– –
TVTY
417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
770
– –
CVA
418
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
500
– –
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
600
– –
BG icon
420
Bunge Global
BG
$20.2B
$8K ﹤0.01%
114
– –
CPB icon
421
Campbell Soup
CPB
$6.67B
$8K ﹤0.01%
150
– –
CSL icon
422
Carlisle Companies
CSL
$14.8B
$8K ﹤0.01%
91
– –
GAB icon
423
Gabelli Equity Trust
GAB
$1.77B
$8K ﹤0.01%
1,650
– –
GSG icon
424
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$8K ﹤0.01%
477
– –
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8K ﹤0.01%
180
– –
15 16
17
18 19

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LCM
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KCM
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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.