We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$152K 0.03%
11,412
– –
UNP icon
127
Union Pacific
UNP
$174B
$148K 0.03%
1,242
-42
-3% -$4.82K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$147K 0.03%
1,549
+20
+1% +$1.82K
AZO icon
129
AutoZone
AZO
$49.2B
$145K 0.03%
235
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K 0.03%
2,060
+100
+5% +$7.21K
FDI
131
DELISTED
FORT DEARBORN INCOME SECS
FDI
$140K 0.03%
9,925
-50
-0.5% -$716
IDA icon
132
Idacorp
IDA
$8.27B
$137K 0.03%
2,076
– –
RF icon
133
Regions Financial
RF
$26.4B
$135K 0.03%
12,773
-1,400
-10% -$14K
MNR
134
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K 0.03%
12,000
– –
CVS icon
135
CVS Health
CVS
$133B
$130K 0.03%
1,345
– –
NI icon
136
NiSource
NI
$21.3B
$128K 0.02%
7,673
– –
TAP icon
137
Molson Coors Class B
TAP
$7.79B
$126K 0.02%
1,696
– –
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$123K 0.02%
3,072
– –
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$122K 0.02%
1,513
+355
+31% +$29.5K
THG icon
140
Hanover Insurance
THG
$8.1B
$121K 0.02%
1,700
– –
DD icon
141
DuPont de Nemours
DD
$18.5B
$119K 0.02%
1,033
+154
+18% +$18.8K
PSEC icon
142
Prospect Capital
PSEC
$1.07B
$116K 0.02%
14,000
– –
AXP icon
143
American Express
AXP
$227B
$114K 0.02%
1,224
+58
+5% +$5.2K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$114K 0.02%
4,332
– –
XYL icon
145
Xylem
XYL
$27.3B
$114K 0.02%
3,000
– –
PRMW
146
DELISTED
Primo Water Corporation
PRMW
$113K 0.02%
16,400
– –
GDF
147
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$113K 0.02%
11,500
– –
SMG icon
148
ScottsMiracle-Gro
SMG
$3.82B
$112K 0.02%
1,800
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.7B
$111K 0.02%
3,000
– –
NQM
150
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$107K 0.02%
7,000
– –
4 5
6
7 8

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.