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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
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$470K 0.09%
10,811
-150
-1% -$6.54K
UMBF icon
77
UMB Financial
UMBF
$11.1B
$460K 0.09%
8,700
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$446K 0.08%
53,052
+234
+0.4% +$1.96K
D icon
79
Dominion Energy
D
$60.8B
$406K 0.08%
5,725
-100
-2% -$7.42K
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$394K 0.07%
14,186
-867
-6% -$24.7K
LUV icon
81
Southwest Airlines
LUV
$22B
$349K 0.07%
7,880
– –
ORCL icon
82
Oracle
ORCL
$374B
$346K 0.07%
8,024
-300
-4% -$13K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$343K 0.07%
22,720
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.06%
3,939
-50
-1% -$3.98K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$331K 0.06%
15,221
-634
-4% -$13.6K
MDT icon
86
Medtronic
MDT
$109B
$321K 0.06%
4,120
+65
+2% +$4.93K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.06%
5,352
+449
+9% +$28.5K
UNM icon
88
Unum
UNM
$13.6B
$318K 0.06%
9,435
– –
SJM icon
89
J.M. Smucker
SJM
$12.7B
$314K 0.06%
2,720
– –
RTX icon
90
RTX Corp
RTX
$290B
$304K 0.06%
4,127
-297
-7% -$22.2K
NEE icon
91
NextEra Energy
NEE
$181B
$281K 0.05%
10,804
-532
-5% -$14K
FAF icon
92
First American
FAF
$7.66B
$261K 0.05%
7,328
– –
SLB icon
93
SLB Ltd
SLB
$73.6B
$258K 0.05%
3,087
+481
+18% +$40K
ALL icon
94
Allstate
ALL
$68B
$257K 0.05%
3,607
-100
-3% -$7.06K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$239K 0.05%
2,225
+301
+16% +$33.3K
GSK icon
96
GSK
GSK
$104B
$223K 0.04%
3,874
+1,956
+102% +$112K
MON
97
DELISTED
Monsanto Co
MON
$218K 0.04%
1,940
-15
-0.8% -$1.78K
MCD icon
98
McDonald's
MCD
$192B
$216K 0.04%
2,215
+565
+34% +$53.6K
BNY
99
Bank of New York Mellon
BNY
$106B
$215K 0.04%
5,349
– –
JD icon
100
JD.com
JD
$44.6B
$215K 0.04%
+7,306
New +$196K
2 3
4
5 6

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LCM
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KCM
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MIA
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YL
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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.