We are live on ! Find out more
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
S
626
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
ESL
627
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+18
New +$1.53K
TLN
628
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
– –
CRC
629
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
43
-20
-32% -$784
NES
630
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
+891
New +$2.45K
PVA
631
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
1,500
-1,500
-50% -$2.29K
ADBE icon
632
Adobe
ADBE
$102B
$0 ﹤0.01%
6
– –
AOD
633
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-7,000
Closed -$60K
BEN icon
634
Franklin Resources
BEN
$18.2B
– –
-134
Closed -$7K
BIP icon
635
Brookfield Infrastructure Partners
BIP
$18.4B
$0 ﹤0.01%
+25
New +$404
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-150
Closed -$7K
DINO icon
637
HF Sinclair
DINO
$15.7B
– –
-200
Closed -$9K
GBLI icon
638
Global Indemnity Group
GBLI
$398M
– –
-150
Closed -$4K
GEL icon
639
Genesis Energy
GEL
$1.85B
– –
-526
Closed -$23K
GOOG icon
640
Alphabet (Google) Class C
GOOG
$4.59T
– –
-4,080
Closed -$108K
GSL icon
641
Global Ship Lease
GSL
$1.57B
– –
-250
Closed -$12K
LEU icon
642
Centrus Energy
LEU
$3.72B
– –
-134
Closed -$1K
MUB icon
643
iShares National Muni Bond ETF
MUB
$45.4B
$0 ﹤0.01%
1
– –
NGD
644
DELISTED
New Gold Inc
NGD
– –
-210
Closed -$1K
OHI icon
645
Omega Healthcare
OHI
$14.6B
– –
-175
Closed -$6K
PARA
646
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PLUG icon
647
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
100
– –
PMT
648
PennyMac Mortgage Investment
PMT
$831M
– –
-8,100
Closed -$141K
POST icon
649
Post Holdings
POST
$4.11B
– –
-2,521
Closed -$89K
PSEC icon
650
Prospect Capital
PSEC
$1.13B
– –
-14,000
Closed -$103K
23 24 25
26
27

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.