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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$144K 0.03%
3,132
+120
+4% +$5.55K
FDI
127
DELISTED
FORT DEARBORN INCOME SECS
FDI
$144K 0.03%
9,925
– –
IDA icon
128
Idacorp
IDA
$7.92B
$141K 0.03%
2,076
– –
COTY icon
129
Coty
COTY
$2.42B
$139K 0.03%
5,425
– –
DE icon
130
Deere & Co
DE
$160B
$135K 0.02%
1,770
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$135K 0.02%
1,545
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$134K 0.02%
1,284
+1,200
+1,429% +$126K
COP icon
133
ConocoPhillips
COP
$147B
$132K 0.02%
2,844
-230
-7% -$12K
HAIN icon
134
Hain Celestial
HAIN
$45M
$129K 0.02%
3,200
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.7B
$128K 0.02%
3,000
– –
HOMB icon
136
Home BancShares
HOMB
$6.23B
$127K 0.02%
6,244
– –
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
$126K 0.02%
12,000
– –
THG icon
138
Hanover Insurance
THG
$8.1B
$122K 0.02%
1,500
– –
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$121K 0.02%
1,309
– –
PGEN icon
140
Precigen
PGEN
$2.24B
$121K 0.02%
+4,036
New +$136K
CVS icon
141
CVS Health
CVS
$133B
$118K 0.02%
1,210
+200
+20% +$19.6K
V icon
142
Visa
V
$684B
$117K 0.02%
1,503
– –
SMG icon
143
ScottsMiracle-Gro
SMG
$3.82B
$116K 0.02%
1,800
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.02%
1,466
+826
+129% +$65.6K
HAL icon
145
Halliburton
HAL
$26.9B
$115K 0.02%
3,385
-200
-6% -$7.54K
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$115K 0.02%
1,703
-25
-1% -$1.8K
WM icon
147
Waste Management
WM
$90.6B
$113K 0.02%
2,122
– –
AMX icon
148
America Movil
AMX
$76.1B
$112K 0.02%
7,972
– –
PSX icon
149
Phillips 66
PSX
$84.9B
$110K 0.02%
1,342
+150
+13% +$12.9K
XYL icon
150
Xylem
XYL
$27.3B
$110K 0.02%
3,000
– –
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 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.