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
-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
CIK
451
Credit Suisse Asset Management Income Fund
CIK
$133M
$6K ﹤0.01%
2,100
– –
CME icon
452
CME Group
CME
$94.4B
$6K ﹤0.01%
60
– –
CNI icon
453
Canadian National Railway
CNI
$77B
$6K ﹤0.01%
108
– –
HPQ icon
454
HP
HPQ
$26.4B
$6K ﹤0.01%
539
– –
LNC icon
455
Lincoln National
LNC
$9B
$6K ﹤0.01%
136
– –
LUMN icon
456
Lumen
LUMN
$6.91B
$6K ﹤0.01%
250
-150
-38% -$4.15K
MCK icon
457
McKesson
MCK
$97.2B
$6K ﹤0.01%
33
– –
OCSL icon
458
Oaktree Specialty Lending
OCSL
$1.07B
$6K ﹤0.01%
333
– –
PRGO icon
459
Perrigo
PRGO
$1.49B
$6K ﹤0.01%
38
– –
RPM icon
460
RPM International
RPM
$14.7B
$6K ﹤0.01%
138
+1
+0.7% +$46
SVC
461
Service Properties Trust
SVC
$1.03B
$6K ﹤0.01%
50
– –
TSLA icon
462
Tesla
TSLA
$1.29T
$6K ﹤0.01%
375
– –
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6K ﹤0.01%
200
– –
ORAN
464
DELISTED
Orange
ORAN
$6K ﹤0.01%
420
– –
AMLP icon
465
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
80
– –
ANDE icon
466
Andersons Inc
ANDE
$2.54B
$5K ﹤0.01%
150
– –
BABA icon
467
Alibaba
BABA
$309B
$5K ﹤0.01%
80
+50
+167% +$3.63K
CFFN icon
468
Capitol Federal Financial
CFFN
$1.13B
$5K ﹤0.01%
375
– –
CPSS icon
469
Consumer Portfolio Services
CPSS
$202M
$5K ﹤0.01%
1,000
– –
CQP icon
470
Cheniere Energy
CQP
$31.9B
$5K ﹤0.01%
200
– –
DLR icon
471
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
75
-25
-25% -$1.63K
DNP icon
472
DNP Select Income Fund
DNP
$4.05B
$5K ﹤0.01%
606
– –
HES
473
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
120
– –
K
475
DELISTED
Kellanova
K
$5K ﹤0.01%
80
-106
-57% -$6.61K
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 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.