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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
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
552
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
PT
553
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
270
– –
ADBE icon
554
Adobe
ADBE
$101B
$0 ﹤0.01%
6
– –
BBVA icon
555
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-543
Closed -$7K
CVE icon
556
Cenovus Energy
CVE
$53.3B
– –
-125
Closed -$4K
DENN
557
DELISTED
Denny's
DENN
– –
-4,015
Closed -$26K
DNOW icon
558
DNOW Inc
DNOW
$2.62B
$0 ﹤0.01%
6
-31
-84% -$1.01K
EMD
559
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-1,384
Closed -$25K
FNF icon
560
Fidelity National Financial
FNF
$13.8B
– –
-1,706
Closed -$32K
B
561
Barrick Mining
B
$64.2B
– –
-500
Closed -$9K
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-84
Closed -$3K
JWN
563
DELISTED
Nordstrom
JWN
– –
-100
Closed -$7K
KLAC icon
564
KLA
KLAC
$254B
– –
-440
Closed -$3K
LEA icon
565
Lear
LEA
$6.11B
– –
-47
Closed -$4K
M icon
566
Macy's
M
$6.98B
– –
-94
Closed -$5K
OMC icon
567
Omnicom Group
OMC
$21.9B
– –
-80
Closed -$6K
PARA
568
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PCAR icon
569
PACCAR
PCAR
$71.2B
– –
-50
Closed -$2K
PLUG icon
570
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
+100
New +$515
RDN icon
571
Radian Group
RDN
$5.27B
– –
-650
Closed -$10K
RICK icon
572
RCI Hospitality Holdings
RICK
$195M
– –
-1,100
Closed -$11K
RITM icon
573
Rithm Capital
RITM
$5.67B
– –
-1,500
Closed -$19K
SCHE icon
574
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,588
Closed -$41K
SJT
575
San Juan Basin Royalty Trust
SJT
$114M
– –
-2,504
Closed -$48K
20 21 22
23
24

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.