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
-0.17%
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
$539M
AUM Growth
+$11.7M
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.04M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$819K |
| 3 |
3M
MMM
|
+$779K |
| 4 |
Microsoft
MSFT
|
+$733K |
| 5 |
Sysco
SYY
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$196K |
| 2 |
ExxonMobil
XOM
|
+$149K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$78K |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$77K |
| 5 |
Danaher
DHR
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.73% |
| 2 | Financials | 14% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $1.06M | 0.2% |
15,596
+230
| +1% | +$15K |
|
52
Mid-America Apartment Communities
MAA
$15.4B
| $1M | 0.19% |
13,794
-102
| -0.7% | -$7.71K |
|
53
Intel
INTC
$455B
| $975K | 0.18% |
32,051
-150
| -0.5% | -$4.85K |
|
54
Chevron
CVX
$392B
| $902K | 0.17% |
9,352
| – | – |
|
55
PepsiCo
PEP
$190B
| $877K | 0.16% |
9,393
| – | – |
|
56
JD.com
JD
$44.6B
| $843K | 0.16% |
24,735
+17,429
| +239% | +$593K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $782K | 0.15% |
7,191
-10
| -0.1% | -$1.1K |
|
58
Cedar Fair
FUN
$1.77B
| $744K | 0.14% |
13,660
-884
| -6% | -$50.7K |
|
59
Southern Company
SO
$109B
| $738K | 0.14% |
17,606
+5,785
| +49% | +$252K |
|
60
Enterprise Products Partners
EPD
$82.3B
| $702K | 0.13% |
23,486
| – | – |
|
61
Merck
MRK
$322B
| $698K | 0.13% |
12,846
-27
| -0.2% | -$1.51K |
|
62
Apple
AAPL
$4.54T
| $681K | 0.13% |
21,736
+1,444
| +7% | +$46.2K |
|
63
Morgan Stanley
MS
$331B
| $672K | 0.12% |
17,331
-150
| -0.9% | -$5.71K |
|
64
Consolidated Edison
ED
$40.1B
| $600K | 0.11% |
10,373
+153
| +1% | +$9.23K |
|
65
Mondelez International
MDLZ
$79.5B
| $597K | 0.11% |
14,510
| – | – |
|
66
First Horizon
FHN
$12.2B
| $577K | 0.11% |
36,800
-1,164
| -3% | -$17.2K |
|
67
Newell Brands
NWL
$2.38B
| $558K | 0.1% |
13,566
-25
| -0.2% | -$1K |
|
68
International Flavors & Fragrances
IFF
$20.2B
| $536K | 0.1% |
4,900
| – | – |
|
69
Comcast
CMCSA
$85B
| $534K | 0.1% |
17,768
| – | – |
|
70
Marriott International
MAR
$98.3B
| $521K | 0.1% |
7,003
-270
| -4% | -$21.3K |
|
71
Colgate-Palmolive
CL
$73.1B
| $518K | 0.1% |
7,916
-150
| -2% | -$10.2K |
|
72
AllianceBernstein
AB
$3.43B
| $514K | 0.1% |
17,395
-335
| -2% | -$10.4K |
|
73
Eaton
ETN
$161B
| $493K | 0.09% |
7,309
+225
| +3% | +$15.9K |
|
74
Cisco
CSCO
$457B
| $481K | 0.09% |
17,512
-425
| -2% | -$12.2K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $480K | 0.09% |
33,396
+96
| +0.3% | +$1.39K |
|
Similar funds
PHS
MAM
LCM
DAM
KCM
CF
MIA
YL
Delta Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.
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 Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
- Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
- Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
- Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
- Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
- Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
- Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.
Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.