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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$185K 0.04%
3,318
– –
PMT
102
PennyMac Mortgage Investment
PMT
$822M
$184K 0.04%
8,400
-100
-1% -$2.23K
BNY
103
Bank of New York Mellon
BNY
$106B
$182K 0.04%
4,849
– –
USB icon
104
US Bancorp
USB
$98.2B
$179K 0.04%
4,125
– –
VRE
105
DELISTED
Veris Residential
VRE
$178K 0.04%
8,295
+650
+9% +$13.7K
MCD icon
106
McDonald's
MCD
$192B
$176K 0.04%
1,750
-25
-1% -$2.52K
VSR
107
DELISTED
Versar, Inc.
VSR
$176K 0.04%
54,000
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$175K 0.04%
2,514
– –
QCOM icon
109
Qualcomm
QCOM
$155B
$174K 0.04%
2,193
+100
+5% +$7.95K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$171K 0.04%
1,960
– –
BAC icon
111
Bank of America
BAC
$435B
$170K 0.03%
11,080
+500
+5% +$7.77K
AGN
112
DELISTED
Allergan Inc
AGN
$169K 0.03%
1,000
– –
AMX icon
113
America Movil
AMX
$76.1B
$165K 0.03%
7,972
– –
AMGN icon
114
Amgen
AMGN
$208B
$162K 0.03%
1,366
– –
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$162K 0.03%
1,900
– –
ABT icon
116
Abbott
ABT
$183B
$159K 0.03%
3,866
– –
DE icon
117
Deere & Co
DE
$160B
$159K 0.03%
1,755
– –
SPG icon
118
Simon Property Group
SPG
$74.4B
$158K 0.03%
952
-60
-6% -$9.8K
EQR icon
119
Equity Residential
EQR
$24.9B
$152K 0.03%
2,405
– –
HAIN icon
120
Hain Celestial
HAIN
$45M
$151K 0.03%
3,400
– –
RF icon
121
Regions Financial
RF
$26.4B
$150K 0.03%
14,173
– –
PSEC icon
122
Prospect Capital
PSEC
$1.07B
$149K 0.03%
14,000
– –
CLGX
123
DELISTED
Corelogic, Inc.
CLGX
$149K 0.03%
4,900
– –
FDI
124
DELISTED
FORT DEARBORN INCOME SECS
FDI
$149K 0.03%
9,975
– –
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$148K 0.03%
2,200
– –
3 4
5
6 7

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KCM
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.