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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
-0.17%
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
KR icon
176
Kroger
KR
$35.4B
$86K 0.02%
2,370
– –
BUD icon
177
AB InBev
BUD
$170B
$84K 0.02%
695
– –
COST icon
178
Costco
COST
$422B
$84K 0.02%
622
– –
UFPI icon
179
UFP Industries
UFPI
$4.9B
$83K 0.02%
4,758
– –
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83K 0.02%
1,024
– –
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$83K 0.02%
1,993
– –
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$82K 0.02%
1,258
– –
OKS
183
DELISTED
Oneok Partners LP
OKS
$82K 0.02%
2,400
– –
CPIX icon
184
Cumberland Pharmaceuticals
CPIX
$100M
$79K 0.01%
11,000
– –
ELV icon
185
Elevance Health
ELV
$81.5B
$79K 0.01%
480
– –
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.53B
$79K 0.01%
1,937
– –
HAL icon
187
Halliburton
HAL
$26.9B
$78K 0.01%
1,810
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.2B
$78K 0.01%
731
– –
HIG icon
189
Hartford Financial Services
HIG
$38.9B
$77K 0.01%
1,844
– –
RIO icon
190
Rio Tinto
RIO
$158B
$76K 0.01%
1,860
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.2B
$75K 0.01%
1,314
-44
-3% -$2.65K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.7B
$74K 0.01%
580
– –
VWTR
193
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$74K 0.01%
5,000
– –
FDS icon
194
Factset
FDS
$9.36B
$73K 0.01%
450
– –
TRV icon
195
Travelers Companies
TRV
$78.1B
$73K 0.01%
758
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$71K 0.01%
935
– –
RYAM icon
197
Rayonier Advanced Materials
RYAM
$604M
$69K 0.01%
4,295
-250
-6% -$4.12K
BA icon
198
Boeing
BA
$171B
$67K 0.01%
485
– –
ETR icon
199
Entergy
ETR
$50.2B
$66K 0.01%
1,860
-600
-24% -$22.5K
EMC
200
DELISTED
EMC CORPORATION
EMC
$65K 0.01%
2,477
– –
6 7
8
9 10

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LCM
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DAM
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KCM
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MIA
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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.