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
-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
PSX icon
151
Phillips 66
PSX
$84.9B
$110K 0.02%
1,372
– –
LLY icon
152
Eli Lilly
LLY
$1.02T
$109K 0.02%
1,308
+536
+69% +$40.8K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$108K 0.02%
4,080
-11
-0.3% -$295
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$108K 0.02%
3,247
– –
BDBD
155
DELISTED
BOULDER BRANDS INC
BDBD
$108K 0.02%
15,500
– –
SMG icon
156
ScottsMiracle-Gro
SMG
$3.82B
$107K 0.02%
1,800
– –
PSEC icon
157
Prospect Capital
PSEC
$1.07B
$103K 0.02%
14,000
– –
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$103K 0.02%
4,000
– –
V icon
159
Visa
V
$684B
$101K 0.02%
1,503
+175
+13% +$11.9K
NQM
160
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$101K 0.02%
7,000
– –
GDF
161
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$100K 0.02%
10,900
-600
-5% -$5.74K
RNST icon
162
Renasant Corp
RNST
$3.98B
$99K 0.02%
3,037
– –
WM icon
163
Waste Management
WM
$90.6B
$99K 0.02%
2,122
+486
+30% +$24.4K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$98K 0.02%
73
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$97K 0.02%
14,440
– –
VBF icon
166
Invesco Bond Fund
VBF
$167M
$97K 0.02%
5,575
– –
SPG icon
167
Simon Property Group
SPG
$74.4B
$96K 0.02%
555
-125
-18% -$23K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.02%
1,300
– –
AXP icon
169
American Express
AXP
$227B
$95K 0.02%
1,224
– –
NQS
170
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$93K 0.02%
7,000
– –
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$92K 0.02%
3,360
– –
NKE icon
172
Nike
NKE
$61.9B
$89K 0.02%
1,656
– –
POST icon
173
Post Holdings
POST
$4.14B
$89K 0.02%
2,521
– –
TSBK icon
174
Timberland Bancorp
TSBK
$348M
$88K 0.02%
8,800
– –
NQI
175
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$88K 0.02%
7,000
– –
5 6
7
8 9

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 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.