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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$212K 0.04%
26,000
-2,120
-8% -$16.6K
HAIN icon
102
Hain Celestial
HAIN
$45M
$211K 0.04%
3,200
– –
MON
103
DELISTED
Monsanto Co
MON
$207K 0.04%
1,940
– –
MCD icon
104
McDonald's
MCD
$192B
$203K 0.04%
2,140
-75
-3% -$7.25K
BAC icon
105
Bank of America
BAC
$435B
$196K 0.04%
11,515
-65
-0.6% -$1.07K
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$191K 0.04%
4,800
-100
-2% -$3.82K
ADP icon
107
Automatic Data Processing
ADP
$106B
$190K 0.04%
2,367
+100
+4% +$8.53K
ABT icon
108
Abbott
ABT
$183B
$189K 0.04%
3,870
– –
EOG icon
109
EOG Resources
EOG
$79.2B
$184K 0.03%
2,105
– –
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$181K 0.03%
7,400
-100
-1% -$2.62K
AMGN icon
111
Amgen
AMGN
$208B
$179K 0.03%
1,165
-100
-8% -$16K
USB icon
112
US Bancorp
USB
$98.2B
$179K 0.03%
4,125
– –
AEP icon
113
American Electric Power
AEP
$69.6B
$176K 0.03%
3,318
– –
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$176K 0.03%
1,900
– –
COP icon
115
ConocoPhillips
COP
$147B
$175K 0.03%
2,859
-130
-4% -$8.47K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$175K 0.03%
1,557
– –
DE icon
117
Deere & Co
DE
$160B
$172K 0.03%
1,770
– –
AMX icon
118
America Movil
AMX
$76.1B
$170K 0.03%
7,972
– –
VMI icon
119
Valmont Industries
VMI
$9.3B
$168K 0.03%
1,417
– –
PRMW
120
DELISTED
Primo Water Corporation
PRMW
$160K 0.03%
16,400
– –
AZO icon
121
AutoZone
AZO
$49.2B
$157K 0.03%
235
– –
COTY icon
122
Coty
COTY
$2.42B
$157K 0.03%
4,925
– –
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$155K 0.03%
2,981
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$146K 0.03%
11,412
– –
AGN
125
DELISTED
Allergan plc
AGN
$142K 0.03%
468
-4
-0.8% -$1.19K
3 4
5
6 7

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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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 Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.