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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
-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
KO icon
51
Coca-Cola
KO
$370B
$1.11M 0.22%
27,755
+200
+0.7% +$8.01K
PEP icon
52
PepsiCo
PEP
$189B
$1.09M 0.21%
11,619
+2,226
+24% +$212K
IBM icon
53
IBM
IBM
$218B
$988K 0.19%
7,130
+166
+2% +$24.5K
JPM icon
54
JPMorgan Chase
JPM
$961B
$951K 0.19%
15,596
– –
INTC icon
55
Intel
INTC
$503B
$946K 0.19%
31,414
-637
-2% -$18.4K
KMI icon
56
Kinder Morgan
KMI
$69.6B
$885K 0.17%
31,969
+2,356
+8% +$78K
SO icon
57
Southern Company
SO
$107B
$835K 0.16%
18,671
+1,065
+6% +$46.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$785K 0.15%
7,166
-25
-0.3% -$2.73K
CVX icon
59
Chevron
CVX
$380B
$744K 0.15%
9,437
+85
+0.9% +$7.16K
AAPL icon
60
Apple
AAPL
$4.47T
$735K 0.14%
26,640
+4,904
+23% +$144K
FUN icon
61
Cedar Fair
FUN
$1.83B
$719K 0.14%
13,660
– –
ED icon
62
Consolidated Edison
ED
$39.8B
$709K 0.14%
10,603
+230
+2% +$14.5K
FHN icon
63
First Horizon
FHN
$12.4B
$610K 0.12%
43,011
+6,211
+17% +$93.9K
MDLZ icon
64
Mondelez International
MDLZ
$78.6B
$607K 0.12%
14,510
– –
MRK icon
65
Merck
MRK
$318B
$599K 0.12%
12,700
-146
-1% -$7.76K
EPD icon
66
Enterprise Products Partners
EPD
$82B
$559K 0.11%
22,436
-1,050
-4% -$29.1K
MS icon
67
Morgan Stanley
MS
$343B
$546K 0.11%
17,331
– –
CMCSA icon
68
Comcast
CMCSA
$87.2B
$528K 0.1%
18,592
+824
+5% +$24.5K
IFF icon
69
International Flavors & Fragrances
IFF
$20.7B
$506K 0.1%
4,900
– –
CL icon
70
Colgate-Palmolive
CL
$72.9B
$503K 0.1%
7,916
– –
NWL icon
71
Newell Brands
NWL
$2.62B
$495K 0.1%
12,461
-1,105
-8% -$46.4K
MAR icon
72
Marriott International
MAR
$89.2B
$470K 0.09%
6,888
-115
-2% -$8.31K
AB icon
73
AllianceBernstein
AB
$3.47B
$463K 0.09%
17,395
– –
RF icon
74
Regions Financial
RF
$27.2B
$457K 0.09%
50,773
+40,100
+376% +$396K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$457K 0.09%
11,566
+115
+1% +$4.61K
1 2
3
4 5

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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.