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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
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$7.57M 1.4%
232,090
+7,085
+3% +$252K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$6.72M 1.25%
82,699
+2,702
+3% +$222K
DUK icon
28
Duke Energy
DUK
$92.4B
$5.36M 0.99%
75,836
+3,713
+5% +$281K
EMR icon
29
Emerson Electric
EMR
$82.2B
$5.22M 0.97%
94,141
+2,749
+3% +$162K
CAT icon
30
Caterpillar
CAT
$367B
$4.93M 0.91%
58,066
+1,578
+3% +$136K
CAJ
31
DELISTED
Canon, Inc.
CAJ
$4.86M 0.9%
149,913
+3,046
+2% +$108K
NOV icon
32
NOV
NOV
$7.32B
$4.72M 0.88%
97,805
+4,338
+5% +$223K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$4.21M 0.78%
63,340
+2,880
+5% +$190K
T icon
34
AT&T
T
$174B
$3.81M 0.71%
141,988
+8,829
+7% +$228K
XOM icon
35
ExxonMobil
XOM
$671B
$3.4M 0.63%
40,864
-1,732
-4% -$149K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.76M 0.51%
50,730
+1,600
+3% +$87.8K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.48%
42,904
+1,102
+3% +$74.2K
VZ icon
38
Verizon
VZ
$201B
$2.52M 0.47%
53,970
+3,336
+7% +$163K
JNJ icon
39
Johnson & Johnson
JNJ
$651B
$2.16M 0.4%
22,146
+2,065
+10% +$207K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.37%
14,831
+2,560
+21% +$365K
FDX icon
41
FedEx
FDX
$72.4B
$1.68M 0.31%
9,864
– –
GE icon
42
GE Aerospace
GE
$325B
$1.61M 0.3%
12,636
-400
-3% -$51.9K
NATI
43
DELISTED
National Instruments Corp
NATI
$1.38M 0.26%
46,980
-540
-1% -$16.6K
PFE icon
44
Pfizer
PFE
$157B
$1.35M 0.25%
42,434
-1,208
-3% -$39.4K
MO icon
45
Altria Group
MO
$116B
$1.33M 0.25%
27,290
-385
-1% -$19.5K
PM icon
46
Philip Morris
PM
$297B
$1.23M 0.23%
15,344
-35
-0.2% -$2.88K
HD icon
47
Home Depot
HD
$302B
$1.17M 0.22%
10,506
– –
KMI icon
48
Kinder Morgan
KMI
$69.7B
$1.14M 0.21%
29,613
+6,974
+31% +$291K
IBM icon
49
IBM
IBM
$224B
$1.08M 0.2%
6,964
-94
-1% -$15.1K
KO icon
50
Coca-Cola
KO
$379B
$1.08M 0.2%
27,555
+1,100
+4% +$44.7K
1
2
3 4 5

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MFA
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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.