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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
+1.26%
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
$493M
AUM Growth
+$5.71M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
68
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$761K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
3
VRE
Veris Residential
VRE
+$133K
4
XOM icon
ExxonMobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Consumer Staples 14.57%
3 Financials 13.19%
4 Consumer Discretionary 10.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
476
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6K ﹤0.01%
150
– –
AGO icon
477
Assured Guaranty
AGO
$3.72B
$5K ﹤0.01%
225
– –
BG icon
478
Bunge Global
BG
$20.8B
$5K ﹤0.01%
54
– –
CBRL icon
479
Cracker Barrel
CBRL
$1.28B
$5K ﹤0.01%
52
– –
EEA
480
European Equity Fund
EEA
$75.8M
$5K ﹤0.01%
562
– –
EQNR icon
481
Equinor
EQNR
$93B
$5K ﹤0.01%
200
– –
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
120
– –
LKQ icon
483
LKQ Corp
LKQ
$6.06B
$5K ﹤0.01%
200
– –
MSI icon
484
Motorola Solutions
MSI
$73.8B
$5K ﹤0.01%
86
-142
-62% -$8.93K
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$247B
$5K ﹤0.01%
850
– –
OPY icon
486
Oppenheimer Holdings
OPY
$1.27B
$5K ﹤0.01%
+250
New +$5.78K
PIM
487
Franklin Master Intermediate Income Trust
PIM
$151M
$5K ﹤0.01%
1,002
– –
RAMP icon
488
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
300
-400
-57% -$7.52K
ROK icon
489
Rockwell Automation
ROK
$49.4B
$5K ﹤0.01%
50
– –
SABA
490
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
302
– –
SLV icon
491
iShares Silver Trust
SLV
$28.9B
$5K ﹤0.01%
330
– –
WPRT
492
Westport Fuel Systems
WPRT
$34M
$5K ﹤0.01%
50
+20
+67% +$3K
ONCT
493
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
5
– –
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
42
– –
CVG
495
DELISTED
Convergys
CVG
$5K ﹤0.01%
300
– –
WGL
496
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
120
– –
CB
497
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
54
– –
AN icon
498
AutoNation
AN
$7.14B
$4K ﹤0.01%
75
– –
CFFN icon
499
Capitol Federal Financial
CFFN
$1.14B
$4K ﹤0.01%
375
– –
CLX icon
500
Clorox
CLX
$12.5B
$4K ﹤0.01%
40
– –
18 19
20
21 22

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KCM
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Delta Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Asset Management held 588 positions worth $493M, up 1.2% from $488M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Asset Management's Q3 2014 filing shows 20 new, 68 increased, 85 reduced and 25 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K. The largest sale was Marriott International, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2014 buy was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K.
  • Delta Asset Management added most to Avery Dennison in Q3 2014, an estimated $761K increase.
  • Delta Asset Management's biggest Q3 2014 reduction was Marriott International, cutting an estimated $4.53M.
  • Delta Asset Management fully exited San Juan Basin Royalty Trust in Q3 2014, selling an estimated $48K.
  • Delta Asset Management's ten largest holdings make up 42% of its $493M portfolio in Q3 2014.
  • Delta Asset Management opened 20 new positions and closed 25 in Q3 2014.
  • Delta Asset Management's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.