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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
+0.24%
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
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDF
151
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$110K 0.02%
11,500
– –
CVS icon
152
CVS Health
CVS
$133B
$109K 0.02%
1,060
-285
-21% -$28.8K
PSX icon
153
Phillips 66
PSX
$84.9B
$108K 0.02%
1,372
+135
+11% +$9.91K
HOMB icon
154
Home BancShares
HOMB
$6.23B
$106K 0.02%
6,244
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.02%
+4,000
New +$105K
WMB icon
156
Williams Companies
WMB
$87.5B
$105K 0.02%
2,085
-265
-11% -$12.3K
XYL icon
157
Xylem
XYL
$27.3B
$105K 0.02%
3,000
– –
VBF icon
158
Invesco Bond Fund
VBF
$167M
$104K 0.02%
5,575
– –
RAI
159
DELISTED
Reynolds American Inc
RAI
$104K 0.02%
3,012
+650
+28% +$22.8K
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$103K 0.02%
73
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$101K 0.02%
1,162
+130
+13% +$10.9K
NQS
162
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$99K 0.02%
7,000
– –
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.02%
1,300
+300
+30% +$22.5K
OKS
164
DELISTED
Oneok Partners LP
OKS
$98K 0.02%
2,400
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$97K 0.02%
14,440
– –
AXP icon
166
American Express
AXP
$227B
$96K 0.02%
1,224
– –
ETR icon
167
Entergy
ETR
$50.2B
$95K 0.02%
2,460
+700
+40% +$28.7K
COST icon
168
Costco
COST
$422B
$94K 0.02%
622
+112
+22% +$16.4K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$94K 0.02%
3,360
– –
TSBK icon
170
Timberland Bancorp
TSBK
$348M
$94K 0.02%
8,800
– –
NQI
171
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$94K 0.02%
7,000
– –
KR icon
172
Kroger
KR
$35.4B
$91K 0.02%
2,370
– –
RNST icon
173
Renasant Corp
RNST
$3.98B
$91K 0.02%
3,037
– –
UFPI icon
174
UFP Industries
UFPI
$4.9B
$88K 0.02%
4,758
– –
WM icon
175
Waste Management
WM
$90.6B
$88K 0.02%
1,636
+675
+70% +$35.9K
5 6
7
8 9

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KCM
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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

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 Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.