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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
SPH icon
426
Suburban Propane Partners
SPH
$1.25B
$8K ﹤0.01%
250
– –
TRP icon
427
TC Energy
TRP
$68.1B
$8K ﹤0.01%
255
-261
-51% -$9.37K
VTI icon
428
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8K ﹤0.01%
84
– –
CEQP
429
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
344
+186
+118% +$6.07K
LTRPA
430
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
352
– –
XLNX
431
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
200
– –
FGP
432
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
400
– –
KLXI
433
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
280
– –
ALE
434
DELISTED
Allete
ALE
$7K ﹤0.01%
131
+53
+68% +$2.57K
CX icon
435
Cemex
CX
$17.1B
$7K ﹤0.01%
1,125
– –
LNG icon
436
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
150
– –
PBA icon
437
Pembina Pipeline
PBA
$28B
$7K ﹤0.01%
300
– –
RDWR icon
438
Radware
RDWR
$1.16B
$7K ﹤0.01%
400
– –
TEX icon
439
Terex
TEX
$7.36B
$7K ﹤0.01%
400
– –
TFI icon
440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7K ﹤0.01%
155
– –
VTRS icon
441
Viatris
VTRS
$20.5B
$7K ﹤0.01%
180
– –
XEL icon
442
Xcel Energy
XEL
$48.6B
$7K ﹤0.01%
200
– –
NUVA
443
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
153
+53
+53% +$2.74K
ZIXI
444
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,600
– –
CVG
445
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
CB
446
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
54
– –
AGO icon
447
Assured Guaranty
AGO
$3.72B
$6K ﹤0.01%
225
– –
AVNS
448
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
197
-30
-13% -$1.05K
BDN
449
Brandywine Realty Trust
BDN
$541M
$6K ﹤0.01%
500
– –
CBRL icon
450
Cracker Barrel
CBRL
$1.29B
$6K ﹤0.01%
40
-12
-23% -$1.79K
16 17
18
19 20

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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 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.