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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.4B
$1.13M 0.23%
15,475
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$913K 0.19%
23,336
+900
+4% +$33.2K
JPM icon
53
JPMorgan Chase
JPM
$935B
$837K 0.17%
14,538
-500
-3% -$28.1K
PEP icon
54
PepsiCo
PEP
$190B
$826K 0.17%
9,241
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$820K 0.17%
7,491
+1
+0% +$109
HD icon
56
Home Depot
HD
$331B
$793K 0.16%
9,798
-600
-6% -$47.3K
FUN icon
57
Cedar Fair
FUN
$1.77B
$787K 0.16%
14,875
-200
-1% -$10.4K
INTC icon
58
Intel
INTC
$455B
$776K 0.16%
25,096
+250
+1% +$6.85K
MRK icon
59
Merck
MRK
$322B
$775K 0.16%
14,048
-375
-3% -$20.5K
UMBF icon
60
UMB Financial
UMBF
$11.1B
$583K 0.12%
9,200
-200
-2% -$11.9K
MS icon
61
Morgan Stanley
MS
$331B
$581K 0.12%
17,976
– –
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$581K 0.12%
7,073
+30
+0.4% +$2.31K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$574K 0.12%
8,416
+150
+2% +$10.1K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$550K 0.11%
14,610
– –
AB icon
65
AllianceBernstein
AB
$3.43B
$534K 0.11%
20,640
-1,213
-6% -$30.3K
ED icon
66
Consolidated Edison
ED
$40.1B
$524K 0.11%
9,063
+1,100
+14% +$61.4K
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$511K 0.1%
4,900
– –
RTX icon
68
RTX Corp
RTX
$290B
$489K 0.1%
6,736
+318
+5% +$23.4K
ETN icon
69
Eaton
ETN
$161B
$487K 0.1%
6,315
+1,270
+25% +$94.3K
FHN icon
70
First Horizon
FHN
$12.2B
$464K 0.1%
39,153
+3,464
+10% +$40.5K
AAPL icon
71
Apple
AAPL
$4.54T
$448K 0.09%
19,252
+1,080
+6% +$23K
CSCO icon
72
Cisco
CSCO
$457B
$434K 0.09%
17,466
– –
SO icon
73
Southern Company
SO
$109B
$430K 0.09%
9,466
+305
+3% +$13.5K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.08%
5,023
-60
-1% -$4.69K
D icon
75
Dominion Energy
D
$60.8B
$407K 0.08%
5,695
+10
+0.2% +$701
1 2
3
4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.