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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
EHC icon
501
Encompass Health
EHC
$10.9B
$4K ﹤0.01%
126
– –
POWR
502
iShares U.S. Power Infrastructure ETF
POWR
$460M
$4K ﹤0.01%
170
– –
GBLI icon
503
Global Indemnity Group
GBLI
$402M
$4K ﹤0.01%
150
– –
IGD
504
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$4K ﹤0.01%
410
– –
RL icon
505
Ralph Lauren
RL
$22.8B
$4K ﹤0.01%
25
– –
SFNC icon
506
Simmons First National
SFNC
$3.49B
$4K ﹤0.01%
208
– –
SONY icon
507
Sony
SONY
$132B
$4K ﹤0.01%
1,125
– –
UPBD icon
508
Upbound Group
UPBD
$1.21B
$4K ﹤0.01%
130
– –
BIG
509
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
48
– –
COL
511
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
50
– –
FNFV
512
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
+424
New +$5.06K
UIL
513
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
100
– –
ATVI
514
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
200
– –
ALE
515
DELISTED
Allete
ALE
$3K ﹤0.01%
78
– –
FAST icon
516
Fastenal
FAST
$56.3B
$3K ﹤0.01%
308
– –
FBIN icon
517
Fortune Brands Innovations
FBIN
$6.42B
$3K ﹤0.01%
88
– –
GRF
518
Eagle Capital Growth Fund
GRF
$40.2M
$3K ﹤0.01%
428
– –
IVZ icon
519
Invesco
IVZ
$14.1B
$3K ﹤0.01%
68
– –
KMI icon
520
Kinder Morgan
KMI
$70.1B
$3K ﹤0.01%
70
– –
MTZ icon
521
MasTec
MTZ
$21.7B
$3K ﹤0.01%
112
– –
SIRI icon
522
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
100
– –
TRI icon
523
Thomson Reuters
TRI
$46.1B
$3K ﹤0.01%
72
– –
VVX icon
524
V2X
VVX
$2.51B
$3K ﹤0.01%
+176
New +$3.45K
WY icon
525
Weyerhaeuser
WY
$18.6B
$3K ﹤0.01%
100
– –
19 20
21
22 23

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MAM
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.