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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
INTC icon
51
Intel
INTC
$455B
$1.01M 0.19%
32,201
+8,167
+34% +$276K
CVX icon
52
Chevron
CVX
$392B
$982K 0.19%
9,352
+222
+2% +$23.7K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$952K 0.18%
22,639
+4,443
+24% +$184K
JPM icon
54
JPMorgan Chase
JPM
$935B
$931K 0.18%
15,366
+450
+3% +$26.6K
PEP icon
55
PepsiCo
PEP
$190B
$898K 0.17%
9,393
+1
+0% +$97
FUN icon
56
Cedar Fair
FUN
$1.77B
$835K 0.16%
14,544
-466
-3% -$25.2K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$802K 0.15%
7,201
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$773K 0.15%
23,486
+800
+4% +$26.8K
MRK icon
59
Merck
MRK
$322B
$706K 0.13%
12,873
-1,196
-9% -$67.7K
AAPL icon
60
Apple
AAPL
$4.54T
$631K 0.12%
20,292
+440
+2% +$13.3K
MS icon
61
Morgan Stanley
MS
$331B
$624K 0.12%
17,481
-250
-1% -$8.97K
ED icon
62
Consolidated Edison
ED
$40.1B
$623K 0.12%
10,220
+367
+4% +$23.8K
MAR icon
63
Marriott International
MAR
$98.3B
$584K 0.11%
7,273
-966
-12% -$77K
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$575K 0.11%
4,900
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$560K 0.11%
8,066
-50
-0.6% -$3.46K
AB icon
66
AllianceBernstein
AB
$3.43B
$547K 0.1%
17,730
-350
-2% -$9.52K
FHN icon
67
First Horizon
FHN
$12.2B
$543K 0.1%
37,964
– –
NWL icon
68
Newell Brands
NWL
$2.38B
$531K 0.1%
13,591
-1,335
-9% -$51.4K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$524K 0.1%
14,510
-100
-0.7% -$3.62K
SO icon
70
Southern Company
SO
$109B
$523K 0.1%
11,821
+355
+3% +$16.9K
CMCSA icon
71
Comcast
CMCSA
$85B
$502K 0.1%
17,768
+3,050
+21% +$87.7K
CSCO icon
72
Cisco
CSCO
$457B
$494K 0.09%
17,937
+310
+2% +$8.73K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$487K 0.09%
5,587
+142
+3% +$9.37K
ETN icon
74
Eaton
ETN
$161B
$481K 0.09%
7,084
+130
+2% +$8.84K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$479K 0.09%
33,300
+104
+0.3% +$1.45K
1 2
3
4 5

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LCM
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KCM
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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.