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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
AA icon
526
Alcoa
AA
$11.9B
$3K ﹤0.01%
104
-499
-83% -$17.9K
BTE icon
527
Baytex Energy
BTE
$3.25B
$3K ﹤0.01%
175
– –
FAST icon
528
Fastenal
FAST
$54.7B
$3K ﹤0.01%
312
– –
GRF
529
Eagle Capital Growth Fund
GRF
$40M
$3K ﹤0.01%
428
– –
IGD
530
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
PCY icon
531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
+102
New +$2.89K
PEG icon
532
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
RL icon
533
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
25
– –
TRI icon
534
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
72
– –
VFC icon
535
VF Corp
VFC
$5.63B
$3K ﹤0.01%
48
– –
WY icon
536
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
100
– –
CST
537
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
66
– –
HME
538
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
ACFN
539
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
5,000
– –
POM
540
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
ALLE icon
541
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
AXR icon
542
AMREP Corp
AXR
$123M
$2K ﹤0.01%
315
– –
BABA icon
543
Alibaba
BABA
$293B
$2K ﹤0.01%
30
– –
HII icon
544
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
MCHP icon
545
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
MCR
546
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
MTZ icon
547
MasTec
MTZ
$20.8B
$2K ﹤0.01%
112
– –
WPRT
548
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
50
– –
TIME
549
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
68
– –
MILL
550
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2K ﹤0.01%
3,500
– –
20 21
22
23 24

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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.