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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 14.11%
3 Consumer Staples 13.02%
4 Consumer Discretionary 11.21%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
451
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8K ﹤0.01%
679
– –
BDN
452
Brandywine Realty Trust
BDN
$505M
$7K ﹤0.01%
500
– –
BEN icon
453
Franklin Templeton
BEN
$16.8B
$7K ﹤0.01%
134
– –
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$44.3B
$7K ﹤0.01%
150
-50
-25% -$2.24K
CIK
455
UBS Asset Management Income Fund, Inc.
CIK
$130M
$7K ﹤0.01%
2,100
– –
CPB icon
456
Campbell Soup
CPB
$6.32B
$7K ﹤0.01%
150
– –
DLR icon
457
Digital Realty Trust
DLR
$68.4B
$7K ﹤0.01%
100
-50
-33% -$3.29K
HES
458
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
HPQ icon
459
HP
HPQ
$31.3B
$7K ﹤0.01%
539
– –
HUN icon
460
Huntsman Corp
HUN
$1.6B
$7K ﹤0.01%
+300
New +$6.79K
MCK icon
461
McKesson
MCK
$103B
$7K ﹤0.01%
+33
New +$7.63K
OCSL icon
462
Oaktree Specialty Lending
OCSL
$1.11B
$7K ﹤0.01%
333
– –
PRGO icon
463
Perrigo
PRGO
$1.87B
$7K ﹤0.01%
38
– –
RPM icon
464
RPM International
RPM
$12.7B
$7K ﹤0.01%
137
– –
SVC
465
Service Properties Trust
SVC
$851M
$7K ﹤0.01%
50
– –
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$7K ﹤0.01%
155
– –
TSLA icon
467
Tesla
TSLA
$1.45T
$7K ﹤0.01%
375
– –
TT icon
468
Trane Technologies
TT
$93.1B
$7K ﹤0.01%
103
– –
TYG
469
Tortoise Energy Infrastructure Corp
TYG
$892M
$7K ﹤0.01%
50
– –
CEQP
470
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
158
– –
EDE
471
DELISTED
Empire District Electric
EDE
$7K ﹤0.01%
315
-47
-13% -$1.1K
AMLP icon
472
Alerian MLP ETF
AMLP
$13.4B
$6K ﹤0.01%
80
– –
ANDE icon
473
Andersons Inc
ANDE
$2.45B
$6K ﹤0.01%
150
– –
CME icon
474
CME Group
CME
$97.5B
$6K ﹤0.01%
60
– –
CNI icon
475
Canadian National Railway
CNI
$72.5B
$6K ﹤0.01%
108
-20
-16% -$1.25K
17 18
19
20 21

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CIS
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MFA
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HT
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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.