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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$7.75M 1.51%
213,595
+5,376
+3% +$202K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$6.57M 1.28%
79,692
+279
+0.4% +$23K
DUK icon
28
Duke Energy
DUK
$97.8B
$5.73M 1.12%
68,646
+596
+0.9% +$48.1K
EMR icon
29
Emerson Electric
EMR
$83.9B
$5.32M 1.03%
86,137
+1,072
+1% +$67.1K
CAT icon
30
Caterpillar
CAT
$375B
$4.8M 0.93%
52,400
+946
+2% +$92.1K
CAJ
31
DELISTED
Canon, Inc.
CAJ
$4.44M 0.86%
140,187
+1,340
+1% +$42.3K
XOM icon
32
ExxonMobil
XOM
$644B
$3.69M 0.72%
39,936
+41
+0.1% +$3.82K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$3.47M 0.67%
58,741
+210
+0.4% +$11.8K
T icon
34
AT&T
T
$159B
$3.23M 0.63%
127,414
-9,139
-7% -$237K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.57%
41,813
+1,020
+3% +$68.2K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.53M 0.49%
46,310
+2,670
+6% +$146K
VZ icon
37
Verizon
VZ
$195B
$2.21M 0.43%
47,253
+4,165
+10% +$204K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.09M 0.41%
19,971
+799
+4% +$84.2K
FDX icon
39
FedEx
FDX
$72.7B
$1.72M 0.33%
9,910
-49
-0.5% -$8.29K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.33%
11,321
-60
-0.5% -$8.66K
GE icon
41
GE Aerospace
GE
$374B
$1.69M 0.33%
13,945
-20
-0.1% -$2.46K
NATI
42
DELISTED
National Instruments Corp
NATI
$1.5M 0.29%
48,245
– –
MO icon
43
Altria Group
MO
$114B
$1.39M 0.27%
28,235
+330
+1% +$16.1K
PFE icon
44
Pfizer
PFE
$143B
$1.31M 0.26%
44,362
+985
+2% +$28.2K
PM icon
45
Philip Morris
PM
$297B
$1.23M 0.24%
15,134
+317
+2% +$27.2K
IBM icon
46
IBM
IBM
$211B
$1.14M 0.22%
7,442
-900
-11% -$143K
KO icon
47
Coca-Cola
KO
$377B
$1.11M 0.22%
26,255
-144
-0.5% -$6.15K
HD icon
48
Home Depot
HD
$331B
$1.1M 0.21%
10,506
+190
+2% +$18.5K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$1.09M 0.21%
14,546
-869
-6% -$62K
CVX icon
50
Chevron
CVX
$392B
$1.02M 0.2%
9,130
-55
-0.6% -$6.25K
1
2
3 4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.