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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
NS
201
DELISTED
NuStar Energy L.P.
NS
$63K 0.01%
950
-200
-17% -$13K
KR icon
202
Kroger
KR
$35.4B
$62K 0.01%
2,370
– –
MTD icon
203
Mettler-Toledo International
MTD
$28.8B
$61K 0.01%
237
– –
AOD
204
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$60K 0.01%
7,000
– –
EGP icon
205
EastGroup Properties
EGP
$11B
$58K 0.01%
950
– –
EXC icon
206
Exelon
EXC
$47.2B
$58K 0.01%
2,400
– –
WMB icon
207
Williams Companies
WMB
$87.5B
$58K 0.01%
1,050
– –
HR icon
208
Healthcare Realty
HR
$7.02B
$57K 0.01%
2,438
– –
LLY icon
209
Eli Lilly
LLY
$995B
$57K 0.01%
872
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$57K 0.01%
1,526
– –
FDS icon
211
Factset
FDS
$9.76B
$55K 0.01%
450
– –
O icon
212
Realty Income
O
$58.7B
$55K 0.01%
1,401
+1,176
+523% +$50.1K
POST icon
213
Post Holdings
POST
$4.11B
$55K 0.01%
+2,521
New +$67.3K
CPIX icon
214
Cumberland Pharmaceuticals
CPIX
$116M
$54K 0.01%
11,000
– –
CXP
215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$53K 0.01%
2,200
-200
-8% -$5.07K
XLS
216
DELISTED
EXELIS INC COM STK
XLS
$53K 0.01%
3,200
-227
-7% -$3.69K
C icon
217
Citigroup
C
$230B
$52K 0.01%
1,011
-280
-22% -$14.1K
COF icon
218
Capital One
COF
$136B
$52K 0.01%
635
-38
-6% -$3.11K
ADGE
219
DELISTED
American Dg Energy Inc
ADGE
$52K 0.01%
45,000
+5,000
+13% +$6.59K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.01%
1,318
– –
AEE icon
221
Ameren
AEE
$30.3B
$50K 0.01%
1,304
– –
ITT icon
222
ITT
ITT
$18.3B
$49K 0.01%
1,100
– –
TFC icon
223
Truist Financial
TFC
$64.3B
$49K 0.01%
1,307
– –
TRMK icon
224
Trustmark
TRMK
$2.82B
$49K 0.01%
2,140
– –
TWX
225
DELISTED
Time Warner Inc
TWX
$49K 0.01%
658
– –
7 8
9
10 11

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LCM
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DAM
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KCM
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MIA
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YL
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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.