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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
AIG icon
551
American International
AIG
$41.7B
$1K ﹤0.01%
10
– –
BCX icon
552
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1K ﹤0.01%
+79
New +$769
GDX icon
553
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
LEU icon
554
Centrus Energy
LEU
$3.48B
$1K ﹤0.01%
134
– –
MOS icon
555
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
25
– –
NGD
556
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NGG icon
557
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
PAAS icon
558
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
100
– –
PID icon
559
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
+70
New +$1.24K
TGP
560
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+30
New +$1.14K
BPY
561
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
22
– –
TCP
562
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
15
– –
CHK
563
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
564
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
REMY
565
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+56
New +$1.22K
ADBE icon
566
Adobe
ADBE
$99.5B
$0 ﹤0.01%
6
– –
DNOW icon
567
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
6
– –
FOF icon
568
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-500
Closed -$7K
GDV icon
569
Gabelli Dividend & Income Trust
GDV
$2.6B
$0 ﹤0.01%
+11
New +$233
HDV
570
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,250
Closed -$19K
IVZ icon
571
Invesco
IVZ
$13.1B
– –
-68
Closed -$3K
IWB icon
572
iShares Russell 1000 ETF
IWB
$48.2B
– –
-325
Closed -$37K
IWM icon
573
iShares Russell 2000 ETF
IWM
$79.8B
– –
-175
Closed -$21K
MCK icon
574
McKesson
MCK
$100B
– –
-25
Closed -$5K
MUB icon
575
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
1
– –
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.