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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
NVS icon
476
Novartis
NVS
$291B
$5K ﹤0.01%
59
– –
PIM
477
Franklin Master Intermediate Income Trust
PIM
$151M
$5K ﹤0.01%
1,002
– –
ROK icon
478
Rockwell Automation
ROK
$49.5B
$5K ﹤0.01%
50
– –
SFNC icon
479
Simmons First National
SFNC
$3.48B
$5K ﹤0.01%
208
– –
SLV icon
480
iShares Silver Trust
SLV
$28.8B
$5K ﹤0.01%
330
– –
SONY icon
481
Sony
SONY
$131B
$5K ﹤0.01%
1,000
-125
-11% -$666
TT icon
482
Trane Technologies
TT
$104B
$5K ﹤0.01%
103
– –
TYG
483
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
50
– –
WYNN icon
484
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
100
– –
BCPC
485
Balchem Corp
BCPC
$5.57B
$5K ﹤0.01%
+75
New +$4.34K
BIG
486
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
100
– –
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
45
– –
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
-600
-67% -$9.53K
JGV
489
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
500
– –
TWC
490
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
29
-25
-46% -$4.67K
AN icon
491
AutoNation
AN
$7.13B
$4K ﹤0.01%
75
– –
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$8.91B
$4K ﹤0.01%
+32
New +$4.61K
BKD icon
493
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
+165
New +$4.87K
EEA
494
European Equity Fund
EEA
$76.1M
$4K ﹤0.01%
562
– –
EFA icon
495
iShares MSCI EAFE ETF
EFA
$79.3B
$4K ﹤0.01%
65
– –
EHC icon
496
Encompass Health
EHC
$11B
$4K ﹤0.01%
126
– –
FBIN icon
497
Fortune Brands Innovations
FBIN
$6.29B
$4K ﹤0.01%
88
– –
JJSF icon
498
J&J Snack Foods
JJSF
$1.47B
$4K ﹤0.01%
+31
New +$3.56K
LVS icon
499
Las Vegas Sands
LVS
$29.8B
$4K ﹤0.01%
100
– –
NICE icon
500
Nice
NICE
$6.05B
$4K ﹤0.01%
+73
New +$4.56K
18 19
20
21 22

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LCM
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DAM
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KCM
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MIA
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YL
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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.