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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
+1.26%
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
$493M
AUM Growth
+$5.71M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
68
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$761K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
3
VRE
Veris Residential
VRE
+$133K
4
XOM icon
ExxonMobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Consumer Staples 14.57%
3 Financials 13.19%
4 Consumer Discretionary 10.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
26
DELISTED
Computer Sciences
CSC
$7.84M 1.59%
304,375
+9,758
+3% +$251K
MAR icon
27
Marriott International
MAR
$90.4B
$7.54M 1.53%
107,869
-66,887
-38% -$4.53M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$6.51M 1.32%
79,413
-105
-0.1% -$8.61K
NWL icon
29
Newell Brands
NWL
$2.71B
$5.66M 1.15%
164,414
+513
+0.3% +$17K
EMR icon
30
Emerson Electric
EMR
$86.7B
$5.32M 1.08%
85,065
+2,765
+3% +$180K
CAT icon
31
Caterpillar
CAT
$382B
$5.09M 1.03%
51,454
+313
+0.6% +$33.2K
DUK icon
32
Duke Energy
DUK
$96.9B
$5.09M 1.03%
68,050
+802
+1% +$58.5K
CAJ
33
DELISTED
Canon, Inc.
CAJ
$4.53M 0.92%
138,847
+3,461
+3% +$114K
XOM icon
34
ExxonMobil
XOM
$643B
$3.75M 0.76%
39,895
-1,160
-3% -$116K
T icon
35
AT&T
T
$162B
$3.63M 0.74%
136,553
+5,035
+4% +$134K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$3M 0.61%
58,531
+2,443
+4% +$122K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.56%
40,793
+363
+0.9% +$22.9K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.38M 0.48%
43,640
+1,488
+4% +$81.7K
VZ icon
39
Verizon
VZ
$197B
$2.15M 0.44%
43,088
+2,325
+6% +$116K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$2.04M 0.41%
19,172
+530
+3% +$55K
GE icon
41
GE Aerospace
GE
$383B
$1.72M 0.35%
13,965
+379
+3% +$47.2K
FDX icon
42
FedEx
FDX
$73.2B
$1.61M 0.33%
9,959
+309
+3% +$46.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.32%
11,381
-1,334
-10% -$178K
IBM icon
44
IBM
IBM
$213B
$1.51M 0.31%
8,342
-34
-0.4% -$6.19K
NATI
45
DELISTED
National Instruments Corp
NATI
$1.49M 0.3%
48,245
-1,000
-2% -$32.4K
MO icon
46
Altria Group
MO
$114B
$1.28M 0.26%
27,905
-45
-0.2% -$1.93K
PM icon
47
Philip Morris
PM
$292B
$1.24M 0.25%
14,817
+20
+0.1% +$1.69K
PFE icon
48
Pfizer
PFE
$143B
$1.22M 0.25%
43,377
+448
+1% +$12.6K
KO icon
49
Coca-Cola
KO
$374B
$1.13M 0.23%
26,399
-505
-2% -$20.9K
CVX icon
50
Chevron
CVX
$385B
$1.1M 0.22%
9,185
-510
-5% -$65.1K
1
2
3 4 5

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Delta Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Asset Management held 588 positions worth $493M, up 1.2% from $488M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Asset Management's Q3 2014 filing shows 20 new, 68 increased, 85 reduced and 25 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K. The largest sale was Marriott International, an estimated $4.53M.

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

  • Delta Asset Management's largest Q3 2014 buy was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K.
  • Delta Asset Management added most to Avery Dennison in Q3 2014, an estimated $761K increase.
  • Delta Asset Management's biggest Q3 2014 reduction was Marriott International, cutting an estimated $4.53M.
  • Delta Asset Management fully exited San Juan Basin Royalty Trust in Q3 2014, selling an estimated $48K.
  • Delta Asset Management's ten largest holdings make up 42% of its $493M portfolio in Q3 2014.
  • Delta Asset Management opened 20 new positions and closed 25 in Q3 2014.
  • Delta Asset Management's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.