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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
VBF icon
151
Invesco Bond Fund
VBF
$169M
$104K 0.02%
5,575
– –
NQM
152
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$104K 0.02%
7,000
– –
AXP icon
153
American Express
AXP
$235B
$102K 0.02%
1,166
– –
VOD icon
154
Vodafone
VOD
$36.3B
$102K 0.02%
3,101
+14
+0.5% +$467
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
$101K 0.02%
86
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$14B
$100K 0.02%
3,000
– –
PSX icon
157
Phillips 66
PSX
$82.7B
$100K 0.02%
1,237
-119
-9% -$9.91K
VWTR
158
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$100K 0.02%
5,000
+1,000
+25% +$21.9K
SMG icon
159
ScottsMiracle-Gro
SMG
$3.88B
$99K 0.02%
1,800
– –
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$97K 0.02%
1,258
– –
NQS
161
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$96K 0.02%
7,000
– –
GLD icon
162
SPDR Gold Trust
GLD
$132B
$95K 0.02%
822
+100
+14% +$12.3K
ARR
163
Armour Residential REIT
ARR
$2.32B
$93K 0.02%
606
– –
TSBK icon
164
Timberland Bancorp
TSBK
$350M
$93K 0.02%
8,800
– –
HOMB icon
165
Home BancShares
HOMB
$6.33B
$92K 0.02%
6,244
-400
-6% -$6.12K
RIO icon
166
Rio Tinto
RIO
$161B
$91K 0.02%
1,860
– –
NQI
167
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$91K 0.02%
7,000
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$89K 0.02%
14,440
– –
LM
169
DELISTED
Legg Mason, Inc.
LM
$86K 0.02%
1,687
-100
-6% -$4.96K
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$85K 0.02%
1,024
– –
FWONK icon
171
Liberty Media Series C
FWONK
$24.3B
$83K 0.02%
+3,301
New +$84.5K
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$83K 0.02%
3,360
– –
RNST icon
173
Renasant Corp
RNST
$4.06B
$83K 0.02%
3,037
– –
COTY icon
174
Coty
COTY
$2.57B
$82K 0.02%
4,925
– –
DOV icon
175
Dover
DOV
$28.3B
$80K 0.02%
1,238
– –
5 6
7
8 9

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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.