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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
EOG icon
101
EOG Resources
EOG
$77.6B
$198K 0.04%
2,000
– –
AMGN icon
102
Amgen
AMGN
$204B
$192K 0.04%
1,366
– –
VMI icon
103
Valmont Industries
VMI
$9.43B
$191K 0.04%
1,417
– –
BAC icon
104
Bank of America
BAC
$437B
$189K 0.04%
11,080
– –
BNY
105
Bank of New York Mellon
BNY
$106B
$188K 0.04%
4,849
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$183K 0.04%
2,514
– –
PMT
107
PennyMac Mortgage Investment
PMT
$823M
$180K 0.04%
8,400
– –
AGN
108
DELISTED
Allergan Inc
AGN
$178K 0.04%
1,000
– –
WTRG icon
109
Essential Utilities
WTRG
$11B
$176K 0.04%
7,500
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$174K 0.04%
2,200
– –
AEP icon
111
American Electric Power
AEP
$69.9B
$173K 0.04%
3,318
– –
USB icon
112
US Bancorp
USB
$99.6B
$173K 0.04%
4,125
– –
HAIN icon
113
Hain Celestial
HAIN
$45.5M
$164K 0.03%
3,200
-200
-6% -$9.3K
QCOM icon
114
Qualcomm
QCOM
$159B
$164K 0.03%
2,193
– –
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$164K 0.03%
1,900
– –
ABT icon
116
Abbott
ABT
$185B
$158K 0.03%
3,801
-65
-2% -$2.75K
COP icon
117
ConocoPhillips
COP
$145B
$157K 0.03%
2,059
-125
-6% -$10.2K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$157K 0.03%
2,451
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.03%
1,960
– –
MCD icon
120
McDonald's
MCD
$188B
$153K 0.03%
1,610
-140
-8% -$13.4K
SPG icon
121
Simon Property Group
SPG
$74.3B
$153K 0.03%
930
-22
-2% -$3.7K
EQR icon
122
Equity Residential
EQR
$25.3B
$148K 0.03%
2,405
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$147K 0.03%
11,412
– –
VSR
124
DELISTED
Versar, Inc.
VSR
$145K 0.03%
45,000
-9,000
-17% -$29.5K
DE icon
125
Deere & Co
DE
$163B
$144K 0.03%
1,755
– –
3 4
5
6 7

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KCM
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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.