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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
-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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$6.93M 1.36%
84,614
+1,915
+2% +$156K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$6.5M 1.28%
247,626
+15,536
+7% +$452K
DUK icon
28
Duke Energy
DUK
$96.6B
$5.55M 1.09%
77,214
+1,378
+2% +$99.8K
BAX icon
29
Baxter International
BAX
$14.3B
$5.05M 0.99%
153,680
-122,118
-44% -$4.62M
ETN icon
30
Eaton
ETN
$171B
$4.52M 0.89%
88,077
+80,768
+1,105% +$4.77M
CAJ
31
DELISTED
Canon, Inc.
CAJ
$4.49M 0.88%
155,033
+5,120
+3% +$160K
EMR icon
32
Emerson Electric
EMR
$85.9B
$4.28M 0.84%
96,850
+2,709
+3% +$133K
CAT icon
33
Caterpillar
CAT
$407B
$3.96M 0.78%
60,650
+2,584
+4% +$198K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$3.82M 0.75%
64,601
+1,261
+2% +$80K
T icon
35
AT&T
T
$159B
$3.7M 0.73%
150,438
+8,450
+6% +$215K
XOM icon
36
ExxonMobil
XOM
$634B
$3.03M 0.59%
40,778
-86
-0.2% -$6.63K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.89M 0.57%
53,210
+2,480
+5% +$135K
VZ icon
38
Verizon
VZ
$193B
$2.45M 0.48%
56,365
+2,395
+4% +$111K
JNJ icon
39
Johnson & Johnson
JNJ
$608B
$2.12M 0.42%
22,741
+595
+3% +$57.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.07M 0.41%
15,880
+1,049
+7% +$144K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2M 0.39%
41,541
-1,363
-3% -$72.7K
GE icon
42
GE Aerospace
GE
$388B
$1.58M 0.31%
13,118
+482
+4% +$59.1K
MO icon
43
Altria Group
MO
$113B
$1.5M 0.29%
27,530
+240
+0.9% +$12.9K
NATI
44
DELISTED
National Instruments Corp
NATI
$1.34M 0.26%
48,171
+1,191
+3% +$33.9K
PFE icon
45
Pfizer
PFE
$146B
$1.31M 0.26%
43,963
+1,529
+4% +$49K
FDX icon
46
FedEx
FDX
$74.3B
$1.29M 0.25%
8,994
-870
-9% -$139K
HD icon
47
Home Depot
HD
$346B
$1.21M 0.24%
10,506
– –
PM icon
48
Philip Morris
PM
$288B
$1.2M 0.24%
15,144
-200
-1% -$16.5K
JD icon
49
JD.com
JD
$44.4B
$1.15M 0.23%
44,157
+19,422
+79% +$562K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.22%
13,979
+185
+1% +$14.6K
1
2
3 4 5

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KCM
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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.