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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
MBRG
601
DELISTED
Middleburg Financial Corp
MBRG
$2K ﹤0.01%
+100
New +$1.79K
CLC
602
DELISTED
Clarcor
CLC
$2K ﹤0.01%
+42
New +$2.38K
TUMI
603
DELISTED
TUMI HLDGS INC COM
TUMI
$2K ﹤0.01%
+124
New +$2.44K
TAL
604
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
150
– –
SIRO
605
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2K ﹤0.01%
+19
New +$1.89K
REMY
606
DELISTED
REMY INTL INC NEW COMMON
REMY
$2K ﹤0.01%
56
– –
EDE
607
DELISTED
Empire District Electric
EDE
$2K ﹤0.01%
100
-215
-68% -$4.79K
POM
608
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
– –
AIG icon
609
American International
AIG
$42.1B
$1K ﹤0.01%
10
– –
BCX icon
610
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1K ﹤0.01%
79
– –
CLF icon
611
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
+600
New +$1.91K
ESI icon
612
Element Solutions
ESI
$9.48B
$1K ﹤0.01%
+108
New +$2.22K
GDX icon
613
VanEck Gold Miners ETF
GDX
$23.8B
$1K ﹤0.01%
50
– –
HII icon
614
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
13
– –
LILA icon
615
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
+47
New +$1.2K
MCHP icon
616
Microchip Technology
MCHP
$43.8B
$1K ﹤0.01%
66
– –
MOS icon
617
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
25
– –
NGG icon
618
National Grid
NGG
$80.9B
$1K ﹤0.01%
21
– –
O icon
619
Realty Income
O
$58.7B
$1K ﹤0.01%
29
– –
PAAS icon
620
Pan American Silver
PAAS
$18.9B
$1K ﹤0.01%
100
– –
PID icon
621
Invesco International Dividend Achievers ETF
PID
$923M
$1K ﹤0.01%
70
– –
WPRT
622
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
50
– –
TGP
623
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
30
– –
JAX
624
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+55
New +$542
TCP
625
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
15
– –
23 24
25
26 27

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KCM
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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.