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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
IDA icon
126
Idacorp
IDA
$8.36B
$134K 0.03%
2,076
– –
RAI
127
DELISTED
Reynolds American Inc
RAI
$133K 0.03%
3,012
– –
AMX icon
128
America Movil
AMX
$74.7B
$132K 0.03%
7,972
– –
DE icon
129
Deere & Co
DE
$167B
$131K 0.03%
1,770
– –
VMI icon
130
Valmont Industries
VMI
$9.72B
$130K 0.03%
1,370
-47
-3% -$5.14K
HAL icon
131
Halliburton
HAL
$27B
$127K 0.02%
3,585
+1,775
+98% +$69.8K
AGN
132
DELISTED
Allergan plc
AGN
$127K 0.02%
468
– –
BDBD
133
DELISTED
BOULDER BRANDS INC
BDBD
$127K 0.02%
15,500
– –
HOMB icon
134
Home BancShares
HOMB
$6.3B
$126K 0.02%
6,244
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$126K 0.02%
1,545
– –
AMGN icon
136
Amgen
AMGN
$210B
$124K 0.02%
900
-265
-23% -$41.8K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14B
$123K 0.02%
3,000
– –
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$122K 0.02%
2,981
– –
THG icon
139
Hanover Insurance
THG
$7.94B
$117K 0.02%
1,500
– –
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
$117K 0.02%
12,000
– –
OXY icon
141
Occidental Petroleum
OXY
$54.8B
$114K 0.02%
1,728
-90
-5% -$6.28K
QCOM icon
142
Qualcomm
QCOM
$171B
$112K 0.02%
2,093
– –
UNP icon
143
Union Pacific
UNP
$176B
$110K 0.02%
1,242
– –
LLY icon
144
Eli Lilly
LLY
$995B
$109K 0.02%
1,308
– –
SMG icon
145
ScottsMiracle-Gro
SMG
$3.86B
$109K 0.02%
1,800
– –
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$108K 0.02%
1,309
-220
-14% -$19.2K
WM icon
147
Waste Management
WM
$90B
$106K 0.02%
2,122
– –
V icon
148
Visa
V
$690B
$105K 0.02%
1,503
– –
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104K 0.02%
4,000
– –
NQM
150
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$104K 0.02%
7,000
– –
4 5
6
7 8

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KCM
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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.