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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
WGL
476
DELISTED
Wgl Holdings
WGL
$7K ﹤0.01%
120
– –
JGW
477
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$7K ﹤0.01%
685
– –
AGO icon
478
Assured Guaranty
AGO
$3.66B
$6K ﹤0.01%
225
– –
ANDE icon
479
Andersons Inc
ANDE
$2.41B
$6K ﹤0.01%
150
– –
CME icon
480
CME Group
CME
$96.3B
$6K ﹤0.01%
60
-90
-60% -$8.34K
CQP icon
481
Cheniere Energy
CQP
$31.9B
$6K ﹤0.01%
200
– –
DNP icon
482
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
GPK icon
483
Graphic Packaging
GPK
$3.17B
$6K ﹤0.01%
400
– –
KEP icon
484
Korea Electric Power
KEP
$15.3B
$6K ﹤0.01%
305
– –
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
165
– –
LVS icon
486
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
100
– –
MSI icon
487
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
86
– –
PRGO icon
488
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
38
– –
RAMP icon
489
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
300
– –
ROK icon
490
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
SONY icon
491
Sony
SONY
$137B
$6K ﹤0.01%
1,125
– –
ZIXI
492
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
1,600
– –
TAL
493
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6K ﹤0.01%
150
– –
JGV
494
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
500
– –
AN icon
495
AutoNation
AN
$7.11B
$5K ﹤0.01%
75
– –
CFFN icon
496
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
EEA
497
European Equity Fund
EEA
$75.2M
$5K ﹤0.01%
562
– –
IUSV icon
498
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
120
– –
PIM
499
Franklin Master Intermediate Income Trust
PIM
$150M
$5K ﹤0.01%
1,002
– –
SFNC icon
500
Simmons First National
SFNC
$3.41B
$5K ﹤0.01%
208
– –
18 19
20
21 22

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KCM
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MIA
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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.