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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
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$141K 0.03%
1,818
+200
+12% +$15.6K
PMT
127
PennyMac Mortgage Investment
PMT
$822M
$141K 0.03%
8,100
-300
-4% -$5.84K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$140K 0.03%
1,529
– –
UNIT
129
Uniti Group
UNIT
$2.36B
$138K 0.03%
+5,605
New +$151K
EQR icon
130
Equity Residential
EQR
$24.9B
$137K 0.03%
1,955
-150
-7% -$11.1K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$137K 0.03%
1,545
+383
+33% +$33.5K
FDI
132
DELISTED
FORT DEARBORN INCOME SECS
FDI
$137K 0.03%
9,925
– –
DTE icon
133
DTE Energy
DTE
$29.5B
$134K 0.02%
2,103
– –
NI icon
134
NiSource
NI
$21.3B
$131K 0.02%
7,291
– –
QCOM icon
135
Qualcomm
QCOM
$155B
$131K 0.02%
2,093
– –
DD icon
136
DuPont de Nemours
DD
$18.5B
$129K 0.02%
997
-20
-2% -$2.59K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$128K 0.02%
3,250
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.7B
$121K 0.02%
3,000
– –
WMB icon
139
Williams Companies
WMB
$87.5B
$120K 0.02%
2,085
– –
TAP icon
140
Molson Coors Class B
TAP
$7.79B
$118K 0.02%
1,696
– –
UNP icon
141
Union Pacific
UNP
$174B
$118K 0.02%
1,242
– –
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$118K 0.02%
2,060
– –
IDA icon
143
Idacorp
IDA
$8.27B
$117K 0.02%
2,076
– –
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$117K 0.02%
12,000
– –
HOMB icon
145
Home BancShares
HOMB
$6.23B
$114K 0.02%
6,244
– –
RAI
146
DELISTED
Reynolds American Inc
RAI
$112K 0.02%
3,012
– –
CVS icon
147
CVS Health
CVS
$133B
$111K 0.02%
1,060
– –
RF icon
148
Regions Financial
RF
$26.4B
$111K 0.02%
10,673
-2,100
-16% -$21.2K
THG icon
149
Hanover Insurance
THG
$8.1B
$111K 0.02%
1,500
-200
-12% -$14.4K
XYL icon
150
Xylem
XYL
$27.3B
$111K 0.02%
3,000
– –
4 5
6
7 8

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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.