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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
POWR
526
iShares U.S. Power Infrastructure ETF
POWR
$461M
$3K ﹤0.01%
170
– –
GRF
527
Eagle Capital Growth Fund
GRF
$41.4M
$3K ﹤0.01%
428
– –
HEI icon
528
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
+161
New +$3.51K
HPP
529
Hudson Pacific Properties
HPP
$758M
$3K ﹤0.01%
+13
New +$2.7K
HUN icon
530
Huntsman Corp
HUN
$1.83B
$3K ﹤0.01%
300
– –
IEX icon
531
IDEX
IEX
$17.5B
$3K ﹤0.01%
+40
New +$2.95K
IGD
532
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$3K ﹤0.01%
410
– –
LILAK icon
533
Liberty Latin America Class C
LILAK
$1.67B
$3K ﹤0.01%
+91
New +$3.08K
LOB icon
534
Live Oak Bancshares
LOB
$2.02B
$3K ﹤0.01%
+150
New +$2.95K
LSTR icon
535
Landstar System
LSTR
$6.16B
$3K ﹤0.01%
+46
New +$3.13K
NDAQ icon
536
Nasdaq
NDAQ
$52.3B
$3K ﹤0.01%
+159
New +$2.73K
NVGS icon
537
Navigator Holdings
NVGS
$1.32B
$3K ﹤0.01%
215
– –
PCY icon
538
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
102
– –
PEG icon
539
Public Service Enterprise Group
PEG
$38B
$3K ﹤0.01%
60
– –
PRIM icon
540
Primoris Services
PRIM
$4.93B
$3K ﹤0.01%
+172
New +$3.1K
PRLB icon
541
Protolabs
PRLB
$2.11B
$3K ﹤0.01%
+46
New +$3.28K
PYPL icon
542
PayPal
PYPL
$50.1B
$3K ﹤0.01%
+100
New +$3.58K
QLYS icon
543
Qualys
QLYS
$5.67B
$3K ﹤0.01%
+94
New +$3.15K
RBA icon
544
RB Global
RBA
$20.7B
$3K ﹤0.01%
+103
New +$2.82K
RL icon
545
Ralph Lauren
RL
$22.5B
$3K ﹤0.01%
25
– –
SPSC icon
546
SPS Commerce
SPSC
$2.67B
$3K ﹤0.01%
+78
New +$2.72K
SSB icon
547
SouthState Bank Corp
SSB
$10.6B
$3K ﹤0.01%
+33
New +$2.52K
TCBI icon
548
Texas Capital Bancshares
TCBI
$4.41B
$3K ﹤0.01%
+53
New +$2.96K
TRI icon
549
Thomson Reuters
TRI
$47.6B
$3K ﹤0.01%
72
– –
TTC icon
550
Toro Company
TTC
$9.44B
$3K ﹤0.01%
+80
New +$2.78K
20 21
22
23 24

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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.