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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
ABBV icon
101
AbbVie
ABBV
$443B
$211K 0.04%
3,615
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$206K 0.04%
2,500
+300
+14% +$23.5K
HAIN icon
103
Hain Celestial
HAIN
$45M
$205K 0.04%
3,200
– –
AMGN icon
104
Amgen
AMGN
$208B
$202K 0.04%
1,265
+57
+5% +$8.98K
LRCX icon
105
Lam Research
LRCX
$367B
$198K 0.04%
28,120
– –
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$198K 0.04%
7,500
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$194K 0.04%
2,267
-90
-4% -$7.75K
EOG icon
108
EOG Resources
EOG
$79.2B
$193K 0.04%
2,105
+105
+5% +$9.49K
AEP icon
109
American Electric Power
AEP
$69.6B
$187K 0.04%
3,318
– –
COP icon
110
ConocoPhillips
COP
$147B
$186K 0.04%
2,989
-50
-2% -$3.23K
USB icon
111
US Bancorp
USB
$98.2B
$180K 0.03%
4,125
– –
ABT icon
112
Abbott
ABT
$183B
$179K 0.03%
3,870
-65
-2% -$2.98K
PMT
113
PennyMac Mortgage Investment
PMT
$822M
$179K 0.03%
8,400
– –
BAC icon
114
Bank of America
BAC
$435B
$178K 0.03%
11,580
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$177K 0.03%
1,557
+735
+89% +$86K
VMI icon
116
Valmont Industries
VMI
$9.3B
$174K 0.03%
1,417
– –
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
$173K 0.03%
4,900
– –
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$166K 0.03%
2,981
+530
+22% +$31.4K
EQR icon
119
Equity Residential
EQR
$24.9B
$164K 0.03%
2,105
-300
-12% -$23.4K
AMX icon
120
America Movil
AMX
$76.1B
$163K 0.03%
7,972
– –
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$162K 0.03%
1,900
– –
AZO icon
122
AutoZone
AZO
$49.2B
$160K 0.03%
235
– –
DE icon
123
Deere & Co
DE
$160B
$155K 0.03%
1,770
-20
-1% -$1.77K
PRMW
124
DELISTED
Primo Water Corporation
PRMW
$154K 0.03%
16,400
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$150K 0.03%
11,412
– –
3 4
5
6 7

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LCM
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KCM
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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.