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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3K ﹤0.01%
100
-65
-39% -$2.22K
PCY icon
527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
RL icon
528
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
25
– –
TRI icon
529
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
72
– –
VFC icon
530
VF Corp
VFC
$5.63B
$3K ﹤0.01%
48
– –
VVX icon
531
V2X
VVX
$2.83B
$3K ﹤0.01%
121
-55
-31% -$1.42K
WY icon
532
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
100
– –
CST
533
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
66
– –
NRF
534
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
+104
New +$3.74K
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
26
-7
-21% -$923
POM
536
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
ALLE icon
537
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
AXR icon
538
AMREP Corp
AXR
$123M
$2K ﹤0.01%
315
– –
BABA icon
539
Alibaba
BABA
$293B
$2K ﹤0.01%
30
– –
MCHP icon
540
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
MCR
541
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
MTZ icon
542
MasTec
MTZ
$21.1B
$2K ﹤0.01%
112
– –
PEG icon
543
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
60
– –
WPRT
544
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
50
– –
TIME
545
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
68
– –
TLN
546
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+99
New +$1.87K
ACFN
547
DELISTED
Acorn Energy Inc
ACFN
$2K ﹤0.01%
5,000
– –
AIG icon
548
American International
AIG
$41.7B
$1K ﹤0.01%
10
– –
BCX icon
549
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1K ﹤0.01%
79
– –
GDX icon
550
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
20 21
22
23 24

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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 Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.