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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$146K 0.03%
11,412
– –
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$142K 0.03%
2,451
– –
GSK icon
128
GSK
GSK
$104B
$141K 0.03%
2,110
-80
-4% -$5.42K
OKS
129
DELISTED
Oneok Partners LP
OKS
$141K 0.03%
2,400
– –
DTE icon
130
DTE Energy
DTE
$29.5B
$139K 0.03%
2,103
-77
-4% -$5K
UNP icon
131
Union Pacific
UNP
$174B
$138K 0.03%
1,384
-34
-2% -$3.29K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$134K 0.03%
1,529
– –
BWP
133
DELISTED
Boardwalk Pipeline Partners
BWP
$133K 0.03%
7,215
– –
GDF
134
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$129K 0.03%
11,500
– –
AZO icon
135
AutoZone
AZO
$49.2B
$126K 0.03%
235
– –
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$126K 0.03%
3,407
-335
-9% -$10.3K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$125K 0.03%
4,332
-4
-0.1% -$109
TAP icon
138
Molson Coors Class B
TAP
$7.79B
$125K 0.03%
1,696
– –
FWONA icon
139
Liberty Media Series A
FWONA
$22.5B
$121K 0.02%
4,970
– –
IDA icon
140
Idacorp
IDA
$8.27B
$121K 0.02%
2,101
– –
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$120K 0.02%
12,000
– –
NI icon
142
NiSource
NI
$21.3B
$119K 0.02%
7,673
-318
-4% -$4.6K
XYL icon
143
Xylem
XYL
$27.3B
$117K 0.02%
3,000
– –
PRMW
144
DELISTED
Primo Water Corporation
PRMW
$116K 0.02%
16,400
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$114K 0.02%
879
– –
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$114K 0.02%
1,158
-130
-10% -$12.2K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$114K 0.02%
3,250
– –
AXP icon
148
American Express
AXP
$227B
$111K 0.02%
1,166
– –
HOMB icon
149
Home BancShares
HOMB
$6.23B
$109K 0.02%
6,644
– –
PSX icon
150
Phillips 66
PSX
$84.9B
$109K 0.02%
1,356
-10
-0.7% -$824
4 5
6
7 8

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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.