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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
+1.26%
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
$493M
AUM Growth
+$5.71M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
68
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$761K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
3
VRE
Veris Residential
VRE
+$133K
4
XOM icon
ExxonMobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Consumer Staples 14.57%
3 Financials 13.19%
4 Consumer Discretionary 10.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDI
126
DELISTED
FORT DEARBORN INCOME SECS
FDI
$144K 0.03%
9,975
– –
RF icon
127
Regions Financial
RF
$27.3B
$142K 0.03%
14,173
– –
PSEC icon
128
Prospect Capital
PSEC
$1.13B
$139K 0.03%
14,000
– –
UNP icon
129
Union Pacific
UNP
$175B
$139K 0.03%
1,284
-100
-7% -$10.4K
DTE icon
130
DTE Energy
DTE
$29.4B
$136K 0.03%
2,103
– –
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
$134K 0.03%
7,150
-65
-0.9% -$1.24K
OKS
132
DELISTED
Oneok Partners LP
OKS
$134K 0.03%
2,400
– –
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
$133K 0.03%
4,900
– –
YHOO
134
DELISTED
Yahoo Inc
YHOO
$132K 0.03%
3,250
– –
ITW icon
135
Illinois Tool Works
ITW
$85B
$129K 0.03%
1,529
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.59T
$126K 0.03%
4,332
– –
TAP icon
137
Molson Coors Class B
TAP
$7.91B
$126K 0.03%
1,696
– –
NI icon
138
NiSource
NI
$21.3B
$124K 0.03%
7,673
– –
MNR
139
DELISTED
Monmouth Real Estate Investment Corp
MNR
$121K 0.02%
12,000
– –
AZO icon
140
AutoZone
AZO
$49.2B
$120K 0.02%
235
– –
GDF
141
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$120K 0.02%
11,500
– –
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$119K 0.02%
3,072
-335
-10% -$12.1K
DD icon
143
DuPont de Nemours
DD
$19B
$117K 0.02%
879
– –
PRMW
144
DELISTED
Primo Water Corporation
PRMW
$113K 0.02%
16,400
– –
GSK icon
145
GSK
GSK
$103B
$112K 0.02%
1,950
-160
-8% -$9.81K
IDA icon
146
Idacorp
IDA
$8.38B
$111K 0.02%
2,076
-25
-1% -$1.38K
CVS icon
147
CVS Health
CVS
$134B
$107K 0.02%
1,345
– –
OXY icon
148
Occidental Petroleum
OXY
$55B
$107K 0.02%
1,158
– –
XYL icon
149
Xylem
XYL
$28.4B
$106K 0.02%
3,000
– –
THG icon
150
Hanover Insurance
THG
$7.9B
$104K 0.02%
1,700
– –
4 5
6
7 8

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Asset Management held 588 positions worth $493M, up 1.2% from $488M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Asset Management's Q3 2014 filing shows 20 new, 68 increased, 85 reduced and 25 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K. The largest sale was Marriott International, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2014 buy was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K.
  • Delta Asset Management added most to Avery Dennison in Q3 2014, an estimated $761K increase.
  • Delta Asset Management's biggest Q3 2014 reduction was Marriott International, cutting an estimated $4.53M.
  • Delta Asset Management fully exited San Juan Basin Royalty Trust in Q3 2014, selling an estimated $48K.
  • Delta Asset Management's ten largest holdings make up 42% of its $493M portfolio in Q3 2014.
  • Delta Asset Management opened 20 new positions and closed 25 in Q3 2014.
  • Delta Asset Management's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.