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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
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$8.14M 1.54%
225,005
+11,410
+5% +$399K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$6.67M 1.26%
79,997
+305
+0.4% +$25.4K
DUK icon
28
Duke Energy
DUK
$97.8B
$5.54M 1.05%
72,123
+3,477
+5% +$282K
CAJ
29
DELISTED
Canon, Inc.
CAJ
$5.2M 0.98%
146,867
+6,680
+5% +$218K
EMR icon
30
Emerson Electric
EMR
$83.9B
$5.17M 0.98%
91,392
+5,255
+6% +$305K
NOV icon
31
NOV
NOV
$6.93B
$4.67M 0.89%
93,467
+93,342
+74,674% +$5.06M
CAT icon
32
Caterpillar
CAT
$375B
$4.52M 0.86%
56,488
+4,088
+8% +$340K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$3.9M 0.74%
60,460
+1,719
+3% +$108K
XOM icon
34
ExxonMobil
XOM
$644B
$3.62M 0.69%
42,596
+2,660
+7% +$236K
T icon
35
AT&T
T
$159B
$3.28M 0.62%
133,159
+5,745
+5% +$146K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.84M 0.54%
41,802
-11
-0% -$785
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.72M 0.52%
49,130
+2,820
+6% +$155K
VZ icon
38
Verizon
VZ
$195B
$2.46M 0.47%
50,634
+3,381
+7% +$163K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.02M 0.38%
20,081
+110
+0.6% +$11.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.34%
12,271
+950
+8% +$140K
FDX icon
41
FedEx
FDX
$72.7B
$1.63M 0.31%
9,864
-46
-0.5% -$7.99K
GE icon
42
GE Aerospace
GE
$374B
$1.55M 0.29%
13,036
-909
-7% -$108K
NATI
43
DELISTED
National Instruments Corp
NATI
$1.52M 0.29%
47,520
-725
-2% -$22.5K
PFE icon
44
Pfizer
PFE
$143B
$1.44M 0.27%
43,642
-720
-2% -$22.9K
MO icon
45
Altria Group
MO
$114B
$1.39M 0.26%
27,675
-560
-2% -$29.7K
HD icon
46
Home Depot
HD
$331B
$1.19M 0.23%
10,506
– –
PM icon
47
Philip Morris
PM
$297B
$1.16M 0.22%
15,379
+245
+2% +$19.9K
IBM icon
48
IBM
IBM
$211B
$1.08M 0.21%
7,058
-384
-5% -$58.2K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$1.07M 0.2%
13,896
-650
-4% -$49.9K
KO icon
50
Coca-Cola
KO
$377B
$1.07M 0.2%
26,455
+200
+0.8% +$8.37K
1
2
3 4 5

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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.