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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
451
Sprouts Farmers Market
SFM
$8.13B
$8K ﹤0.01%
250
– –
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
109
– –
WPX
453
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
349
– –
ORIT
454
DELISTED
Oritani Financial Corp. New
ORIT
$8K ﹤0.01%
500
– –
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
187
– –
ROC
456
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
+100
New +$7.35K
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
54
– –
ACN icon
458
Accenture
ACN
$102B
$7K ﹤0.01%
89
– –
AFL icon
459
Aflac
AFL
$64.9B
$7K ﹤0.01%
238
-64
-21% -$2K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
543
-526
-49% -$6.31K
CHY
461
Calamos Convertible and High Income Fund
CHY
$1.01B
$7K ﹤0.01%
+500
New +$7.13K
CNI icon
462
Canadian National Railway
CNI
$76.9B
$7K ﹤0.01%
+100
New +$5.95K
CPB icon
463
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
150
– –
CQP icon
464
Cheniere Energy
CQP
$31.9B
$7K ﹤0.01%
200
– –
EFX icon
465
Equifax
EFX
$20.3B
$7K ﹤0.01%
90
– –
JWN
466
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
100
– –
KYN icon
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7K ﹤0.01%
165
– –
LNC icon
468
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
136
– –
MKL icon
469
Markel Group
MKL
$23.3B
$7K ﹤0.01%
11
– –
NVO
470
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
300
-50
-14% -$1.1K
OZK icon
471
Bank OZK
OZK
$5.6B
$7K ﹤0.01%
200
– –
SLV icon
472
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
330
– –
TFI icon
473
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
155
– –
ORAN
474
DELISTED
Orange
ORAN
$7K ﹤0.01%
420
– –
STON
475
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
299
– –
17 18
19
20 21

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 Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.