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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
NUVA
526
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
100
– –
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
– –
LHO
528
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
HME
529
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
POM
530
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
ALLE icon
531
Allegion
ALLE
$14B
$2K ﹤0.01%
34
– –
DINO icon
532
HF Sinclair
DINO
$15.6B
$2K ﹤0.01%
38
– –
MCHP icon
533
Microchip Technology
MCHP
$43.6B
$2K ﹤0.01%
66
– –
MCR
534
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
PEG icon
535
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
60
– –
TSLA icon
536
Tesla
TSLA
$1.29T
$2K ﹤0.01%
+150
New +$2.48K
TIME
537
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
80
– –
CST
538
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
66
– –
CELG
539
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
26
– –
AIG icon
540
American International
AIG
$41.9B
$1K ﹤0.01%
10
– –
AXR icon
541
AMREP Corp
AXR
$120M
$1K ﹤0.01%
315
– –
GDX icon
542
VanEck Gold Miners ETF
GDX
$23.9B
$1K ﹤0.01%
50
– –
HII icon
543
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
13
– –
LEU icon
544
Centrus Energy
LEU
$3.74B
$1K ﹤0.01%
+134
New +$6.89K
MOS icon
545
The Mosaic Company
MOS
$7.16B
$1K ﹤0.01%
25
– –
NGD
546
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NGG icon
547
National Grid
NGG
$80.7B
$1K ﹤0.01%
21
– –
PAAS icon
548
Pan American Silver
PAAS
$19.1B
$1K ﹤0.01%
100
– –
ERF
549
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
28
– –
TCP
550
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
15
-105
-88% -$5.87K
20 21
22
23 24

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LCM
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KCM
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MIA
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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.