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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$210K 0.04%
3,039
+980
+48% +$68.4K
BAC icon
102
Bank of America
BAC
$435B
$207K 0.04%
11,580
+500
+5% +$8.56K
AEP icon
103
American Electric Power
AEP
$69.6B
$201K 0.04%
3,318
– –
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$200K 0.04%
7,500
– –
ADP icon
105
Automatic Data Processing
ADP
$106B
$196K 0.04%
2,357
-157
-6% -$12.7K
AMGN icon
106
Amgen
AMGN
$208B
$192K 0.04%
1,208
-158
-12% -$24.6K
HAIN icon
107
Hain Celestial
HAIN
$45M
$187K 0.04%
3,200
– –
USB icon
108
US Bancorp
USB
$98.2B
$186K 0.04%
4,125
– –
EOG icon
109
EOG Resources
EOG
$79.2B
$184K 0.04%
2,000
– –
VMI icon
110
Valmont Industries
VMI
$9.3B
$180K 0.04%
1,417
– –
ABT icon
111
Abbott
ABT
$183B
$177K 0.03%
3,935
+134
+4% +$5.84K
AMX icon
112
America Movil
AMX
$76.1B
$177K 0.03%
7,972
– –
PMT
113
PennyMac Mortgage Investment
PMT
$822M
$177K 0.03%
8,400
– –
EQR icon
114
Equity Residential
EQR
$24.9B
$173K 0.03%
2,405
– –
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$172K 0.03%
2,200
– –
BDBD
116
DELISTED
BOULDER BRANDS INC
BDBD
$171K 0.03%
15,500
– –
SPG icon
117
Simon Property Group
SPG
$74.4B
$169K 0.03%
930
– –
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$165K 0.03%
1,900
– –
YHOO
119
DELISTED
Yahoo Inc
YHOO
$164K 0.03%
3,250
– –
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$159K 0.03%
2,451
– –
DE icon
121
Deere & Co
DE
$160B
$158K 0.03%
1,790
+35
+2% +$3.02K
QCOM icon
122
Qualcomm
QCOM
$155B
$156K 0.03%
2,093
-100
-5% -$7.32K
DTE icon
123
DTE Energy
DTE
$29.5B
$155K 0.03%
2,103
– –
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
$155K 0.03%
4,900
– –
MCD icon
125
McDonald's
MCD
$192B
$154K 0.03%
1,650
+40
+2% +$3.74K
3 4
5
6 7

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LCM
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KCM
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MIA
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.