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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
MAA icon
51
Mid-America Apartment Communities
MAA
$15.5B
$1.01M 0.21%
15,415
-60
-0.4% -$4.27K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$951K 0.19%
23,586
+250
+1% +$9.81K
HD icon
53
Home Depot
HD
$339B
$947K 0.19%
10,316
+518
+5% +$44.4K
JPM icon
54
JPMorgan Chase
JPM
$937B
$875K 0.18%
14,533
-5
-0% -$292
PEP icon
55
PepsiCo
PEP
$191B
$860K 0.17%
9,242
+1
+0% +$91
INTC icon
56
Intel
INTC
$459B
$847K 0.17%
24,311
-785
-3% -$26.6K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$786K 0.16%
7,201
-290
-4% -$31.7K
MRK icon
58
Merck
MRK
$316B
$761K 0.15%
13,449
-599
-4% -$33.6K
FUN icon
59
Cedar Fair
FUN
$1.8B
$703K 0.14%
14,875
– –
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$702K 0.14%
7,523
+450
+6% +$40K
MS icon
61
Morgan Stanley
MS
$332B
$620K 0.13%
17,931
-45
-0.3% -$1.5K
CL icon
62
Colgate-Palmolive
CL
$71.6B
$549K 0.11%
8,416
– –
ED icon
63
Consolidated Edison
ED
$39.8B
$538K 0.11%
9,498
+435
+5% +$24.7K
AB icon
64
AllianceBernstein
AB
$3.46B
$533K 0.11%
20,475
-165
-0.8% -$4.41K
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$501K 0.1%
14,610
– –
AAPL icon
66
Apple
AAPL
$4.43T
$490K 0.1%
19,452
+200
+1% +$4.91K
UMBF icon
67
UMB Financial
UMBF
$11.2B
$488K 0.1%
8,950
-250
-3% -$14.4K
FHN icon
68
First Horizon
FHN
$12.2B
$481K 0.1%
39,153
– –
SO icon
69
Southern Company
SO
$107B
$480K 0.1%
10,996
+1,530
+16% +$67.2K
IFF icon
70
International Flavors & Fragrances
IFF
$20.6B
$470K 0.1%
4,900
– –
RTX icon
71
RTX Corp
RTX
$292B
$448K 0.09%
6,736
– –
ETN icon
72
Eaton
ETN
$170B
$436K 0.09%
6,874
+559
+9% +$39.6K
CSCO icon
73
Cisco
CSCO
$457B
$435K 0.09%
17,286
-180
-1% -$4.53K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$425K 0.09%
+33,080
New +$442K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.9B
$417K 0.08%
+52,596
New +$421K
1 2
3
4 5

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KCM
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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.