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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
MUSA icon
176
Murphy USA
MUSA
$10.9B
$80K 0.02%
1,500
– –
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$80K 0.02%
1,000
– –
NKE icon
178
Nike
NKE
$61.5B
$78K 0.02%
1,740
– –
PNW icon
179
Pinnacle West Capital
PNW
$12.4B
$78K 0.02%
1,433
– –
BUD icon
180
AB InBev
BUD
$167B
$77K 0.02%
695
– –
BA icon
181
Boeing
BA
$187B
$76K 0.02%
595
– –
EMC
182
DELISTED
EMC CORPORATION
EMC
$72K 0.01%
2,477
-100
-4% -$2.88K
PAA icon
183
Plains All American Pipeline
PAA
$16.7B
$71K 0.01%
1,200
– –
TRV icon
184
Travelers Companies
TRV
$78.9B
$71K 0.01%
758
– –
V icon
185
Visa
V
$691B
$71K 0.01%
1,328
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.6B
$71K 0.01%
731
-52
-7% -$5.12K
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71K 0.01%
1,335
-250
-16% -$13.1K
HAL icon
188
Halliburton
HAL
$27B
$70K 0.01%
1,090
– –
JOE icon
189
St. Joe Company
JOE
$3.73B
$70K 0.01%
3,500
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$70K 0.01%
935
-10
-1% -$759
COST icon
191
Costco
COST
$421B
$69K 0.01%
550
– –
FRT icon
192
Federal Realty Investment Trust
FRT
$10.6B
$69K 0.01%
580
– –
HIG icon
193
Hartford Financial Services
HIG
$39B
$69K 0.01%
1,844
-30
-2% -$1.09K
TJX icon
194
TJX Companies
TJX
$174B
$68K 0.01%
2,296
-40
-2% -$1.13K
UFPI icon
195
UFP Industries
UFPI
$5.25B
$68K 0.01%
4,758
– –
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.01%
932
– –
RAI
197
DELISTED
Reynolds American Inc
RAI
$66K 0.01%
2,212
– –
GEO icon
198
The GEO Group
GEO
$4.21B
$65K 0.01%
+2,550
New +$62.1K
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.59B
$64K 0.01%
1,937
– –
PX
200
DELISTED
Praxair Inc
PX
$64K 0.01%
494
– –
6 7
8
9 10

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KCM
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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.