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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$38.9B
$79K 0.02%
1,720
-124
-7% -$5.73K
BA icon
177
Boeing
BA
$187B
$77K 0.02%
585
+100
+21% +$13.9K
WMB icon
178
Williams Companies
WMB
$87.5B
$77K 0.02%
2,085
– –
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
$77K 0.02%
1,300
– –
PNC icon
180
PNC Financial Services
PNC
$101B
$75K 0.01%
846
+266
+46% +$25K
TRV icon
181
Travelers Companies
TRV
$78.7B
$75K 0.01%
758
– –
BUD icon
182
AB InBev
BUD
$167B
$74K 0.01%
695
– –
FDS icon
183
Factset
FDS
$9.76B
$72K 0.01%
450
– –
VWTR
184
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$72K 0.01%
7,400
+2,400
+48% +$30K
OKS
185
DELISTED
Oneok Partners LP
OKS
$70K 0.01%
2,400
– –
CPIX icon
186
Cumberland Pharmaceuticals
CPIX
$116M
$69K 0.01%
12,000
+1,000
+9% +$6.23K
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68K 0.01%
1,024
– –
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.01%
1,693
-300
-15% -$12.6K
JOE icon
189
St. Joe Company
JOE
$3.69B
$67K 0.01%
3,500
– –
RYAM icon
190
Rayonier Advanced Materials
RYAM
$591M
$67K 0.01%
10,845
+6,550
+153% +$66.3K
ZBH icon
191
Zimmer Biomet
ZBH
$18.5B
$67K 0.01%
731
– –
ELV icon
192
Elevance Health
ELV
$82B
$66K 0.01%
470
-10
-2% -$1.5K
ADM icon
193
Archer Daniels Midland
ADM
$38.5B
$65K 0.01%
+1,575
New +$71.9K
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.6B
$64K 0.01%
1,805
-132
-7% -$5.33K
RIO icon
195
Rio Tinto
RIO
$161B
$63K 0.01%
1,860
– –
FWONK icon
196
Liberty Media Series C
FWONK
$24.2B
$61K 0.01%
2,495
– –
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K 0.01%
2,500
+1,486
+147% +$41.2K
HR icon
198
Healthcare Realty
HR
$7.02B
$60K 0.01%
2,437
– –
LMT icon
199
Lockheed Martin
LMT
$136B
$60K 0.01%
291
– –
EMC
200
DELISTED
EMC CORPORATION
EMC
$60K 0.01%
2,477
– –
6 7
8
9 10

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KCM
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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.