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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
+0.24%
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
RCL icon
451
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
100
– –
RDWR icon
452
Radware
RDWR
$1.1B
$8K ﹤0.01%
400
– –
STX icon
453
Seagate
STX
$194B
$8K ﹤0.01%
+150
New +$8.92K
SVC
454
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
50
– –
TYG
455
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K ﹤0.01%
50
– –
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8K ﹤0.01%
200
– –
XLNX
457
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
200
– –
TWC
458
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
54
– –
AMLP icon
459
Alerian MLP ETF
AMLP
$13B
$7K ﹤0.01%
+80
New +$6.76K
BEN icon
460
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
134
– –
CIK
461
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CPB icon
462
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
150
– –
CPSS icon
463
Consumer Portfolio Services
CPSS
$202M
$7K ﹤0.01%
1,000
– –
FLS icon
464
Flowserve
FLS
$9.71B
$7K ﹤0.01%
129
-44
-25% -$2.55K
HES
465
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
OCSL icon
466
Oaktree Specialty Lending
OCSL
$1.02B
$7K ﹤0.01%
333
– –
RPM icon
467
RPM International
RPM
$13.7B
$7K ﹤0.01%
137
+1
+0.7% +$48
SPH icon
468
Suburban Propane Partners
SPH
$1.24B
$7K ﹤0.01%
168
-16
-9% -$708
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
155
– –
TT icon
470
Trane Technologies
TT
$100B
$7K ﹤0.01%
103
– –
XEL icon
471
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
+200
New +$7.15K
ORAN
472
DELISTED
Orange
ORAN
$7K ﹤0.01%
420
– –
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
+45
New +$6.92K
ORIT
474
DELISTED
Oritani Financial Corp. New
ORIT
$7K ﹤0.01%
500
– –
CVG
475
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
17 18
19
20 21

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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.