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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$6.16M 1.13%
257,372
+9,746
+4% +$259K
BAX icon
27
Baxter International
BAX
$13.5B
$5.94M 1.09%
155,636
+1,956
+1% +$71.5K
DUK icon
28
Duke Energy
DUK
$97.8B
$5.75M 1.05%
80,534
+3,320
+4% +$233K
ETN icon
29
Eaton
ETN
$161B
$4.71M 0.86%
90,429
+2,352
+3% +$127K
EMR icon
30
Emerson Electric
EMR
$83.9B
$4.7M 0.86%
98,221
+1,371
+1% +$65.3K
CAJ
31
DELISTED
Canon, Inc.
CAJ
$4.69M 0.86%
155,757
+724
+0.5% +$22K
CSC
32
DELISTED
Computer Sciences
CSC
$4.59M 0.84%
140,537
-189,865
-57% -$5.55M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$4.38M 0.8%
63,722
-879
-1% -$58.1K
CSRA
34
DELISTED
CSRA Inc.
CSRA
$4.21M 0.77%
+140,351
New +$4.02M
CAT icon
35
Caterpillar
CAT
$375B
$4.15M 0.76%
61,081
+431
+0.7% +$30.1K
T icon
36
AT&T
T
$159B
$3.97M 0.73%
152,735
+2,297
+2% +$58.3K
XOM icon
37
ExxonMobil
XOM
$644B
$3.2M 0.59%
41,088
+310
+0.8% +$24.8K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.96M 0.54%
55,158
+1,948
+4% +$105K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.5%
41,011
-530
-1% -$33.7K
VZ icon
40
Verizon
VZ
$195B
$2.65M 0.49%
57,461
+1,096
+2% +$49.8K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.38M 0.44%
23,136
+395
+2% +$39.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.4%
16,503
+623
+4% +$83.6K
GE icon
43
GE Aerospace
GE
$374B
$2.02M 0.37%
13,499
+381
+3% +$54.1K
MO icon
44
Altria Group
MO
$114B
$1.62M 0.3%
27,789
+259
+0.9% +$15K
FDX icon
45
FedEx
FDX
$72.7B
$1.49M 0.27%
9,964
+970
+11% +$150K
JD icon
46
JD.com
JD
$44.6B
$1.43M 0.26%
44,157
– –
HD icon
47
Home Depot
HD
$331B
$1.38M 0.25%
10,451
-55
-0.5% -$7K
PFE icon
48
Pfizer
PFE
$143B
$1.38M 0.25%
44,985
+1,022
+2% +$32.2K
NATI
49
DELISTED
National Instruments Corp
NATI
$1.37M 0.25%
47,662
-509
-1% -$15.1K
PM icon
50
Philip Morris
PM
$297B
$1.3M 0.24%
14,834
-310
-2% -$26.9K
1
2
3 4 5

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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.