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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
D icon
76
Dominion Energy
D
$60.5B
$409K 0.08%
5,930
+235
+4% +$16.2K
CMCSA icon
77
Comcast
CMCSA
$87.2B
$399K 0.08%
14,826
+1,640
+12% +$44.9K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.08%
4,968
-55
-1% -$4.42K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K 0.07%
15,253
+1,380
+10% +$34.2K
SCHF icon
80
Schwab International Equity ETF
SCHF
$67.1B
$343K 0.07%
+22,084
New +$357K
WIN
81
DELISTED
Windstream Holdings Inc
WIN
$329K 0.07%
3,901
-27
-0.7% -$2.31K
UNM icon
82
Unum
UNM
$14.3B
$324K 0.07%
9,435
– –
ORCL icon
83
Oracle
ORCL
$409B
$319K 0.06%
8,324
-225
-3% -$9.11K
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$305K 0.06%
7,826
+400
+5% +$16.7K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$293K 0.06%
5,187
– –
DRE
86
DELISTED
Duke Realty Corp.
DRE
$276K 0.06%
16,055
– –
SJM icon
87
J.M. Smucker
SJM
$12.6B
$269K 0.05%
2,720
– –
LUV icon
88
Southwest Airlines
LUV
$23B
$266K 0.05%
7,880
-50
-0.6% -$1.53K
NEE icon
89
NextEra Energy
NEE
$181B
$266K 0.05%
11,336
+1,600
+16% +$38.6K
SLB icon
90
SLB Ltd
SLB
$73.2B
$256K 0.05%
2,520
-57
-2% -$6.21K
MDT icon
91
Medtronic
MDT
$111B
$251K 0.05%
4,055
-100
-2% -$6.36K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.05%
3,941
+1
+0% +$66
ALL icon
93
Allstate
ALL
$67.6B
$222K 0.05%
3,625
-500
-12% -$30K
MON
94
DELISTED
Monsanto Co
MON
$220K 0.04%
1,955
– –
FAF icon
95
First American
FAF
$7.7B
$215K 0.04%
7,933
– –
BDBD
96
DELISTED
BOULDER BRANDS INC
BDBD
$211K 0.04%
15,500
– –
LRCX icon
97
Lam Research
LRCX
$369B
$210K 0.04%
28,120
– –
ABBV icon
98
AbbVie
ABBV
$433B
$209K 0.04%
3,615
– –
KMB icon
99
Kimberly-Clark
KMB
$35.7B
$207K 0.04%
2,007
+16
+0.8% +$1.67K
AMX icon
100
America Movil
AMX
$74.9B
$201K 0.04%
7,972
– –
2 3
4
5 6

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LCM
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DAM
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KCM
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MIA
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YL
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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.