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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.1B
$196K 0.04%
7,400
– –
ABBV icon
102
AbbVie
ABBV
$430B
$194K 0.04%
3,550
-65
-2% -$4.23K
ADP icon
103
Automatic Data Processing
ADP
$107B
$190K 0.04%
2,367
– –
AEP icon
104
American Electric Power
AEP
$69.7B
$189K 0.04%
3,318
– –
BAC icon
105
Bank of America
BAC
$443B
$181K 0.04%
11,600
+85
+0.7% +$1.43K
AMZN icon
106
Amazon
AMZN
$2.99T
$177K 0.03%
6,920
+5,320
+333% +$134K
USB icon
107
US Bancorp
USB
$101B
$177K 0.03%
4,325
+200
+5% +$8.66K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$175K 0.03%
4,700
-100
-2% -$3.88K
MCD icon
109
McDonald's
MCD
$191B
$172K 0.03%
1,750
-390
-18% -$38K
LRCX icon
110
Lam Research
LRCX
$392B
$170K 0.03%
26,000
– –
AZO icon
111
AutoZone
AZO
$49.1B
$166K 0.03%
230
-5
-2% -$3.54K
MON
112
DELISTED
Monsanto Co
MON
$166K 0.03%
1,940
– –
HAIN icon
113
Hain Celestial
HAIN
$46.3M
$165K 0.03%
3,200
– –
GLD icon
114
SPDR Gold Trust
GLD
$132B
$163K 0.03%
1,527
-30
-2% -$3.23K
TAP icon
115
Molson Coors Class B
TAP
$7.87B
$157K 0.03%
1,896
+200
+12% +$14.5K
EOG icon
116
EOG Resources
EOG
$76.6B
$153K 0.03%
2,105
– –
COP icon
117
ConocoPhillips
COP
$143B
$148K 0.03%
3,074
+215
+8% +$10.9K
COTY icon
118
Coty
COTY
$2.5B
$147K 0.03%
5,425
+500
+10% +$14.2K
EQR icon
119
Equity Residential
EQR
$25.2B
$147K 0.03%
1,955
– –
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$146K 0.03%
3,383
+2,125
+169% +$105K
ABT icon
121
Abbott
ABT
$183B
$145K 0.03%
3,620
-250
-6% -$11.8K
DTE icon
122
DTE Energy
DTE
$29.4B
$144K 0.03%
2,103
– –
DD icon
123
DuPont de Nemours
DD
$18.9B
$142K 0.03%
1,318
+321
+32% +$37.2K
FDI
124
DELISTED
FORT DEARBORN INCOME SECS
FDI
$140K 0.03%
9,925
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$137K 0.03%
11,412
– –
3 4
5
6 7

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KCM
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YL
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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

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

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.