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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
201
Healthcare Realty
HR
$7.28B
$66K 0.01%
2,437
-1
-0% -$25
JOE icon
202
St. Joe Company
JOE
$3.54B
$65K 0.01%
3,500
– –
O icon
203
Realty Income
O
$59.6B
$65K 0.01%
1,401
– –
PX
204
DELISTED
Praxair Inc
PX
$64K 0.01%
494
– –
EXC icon
205
Exelon
EXC
$47.2B
$63K 0.01%
2,400
– –
FDS icon
206
Factset
FDS
$9.36B
$63K 0.01%
450
– –
HAL icon
207
Halliburton
HAL
$26.9B
$63K 0.01%
1,590
+500
+46% +$24.3K
FWONK icon
208
Liberty Media Series C
FWONK
$24.6B
$62K 0.01%
2,495
-806
-24% -$19.8K
PAA icon
209
Plains All American Pipeline
PAA
$17.3B
$62K 0.01%
1,200
– –
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$61K 0.01%
1,335
– –
EGP icon
211
EastGroup Properties
EGP
$11.2B
$60K 0.01%
950
– –
LLY icon
212
Eli Lilly
LLY
$1.02T
$60K 0.01%
872
– –
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$59K 0.01%
7,000
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.01%
1,518
+200
+15% +$7.82K
VOD icon
215
Vodafone
VOD
$36.3B
$57K 0.01%
1,656
-1,445
-47% -$48.7K
FCX icon
216
Freeport-McMoran
FCX
$90B
$56K 0.01%
2,400
+1,500
+167% +$41.4K
LMT icon
217
Lockheed Martin
LMT
$134B
$56K 0.01%
+291
New +$54K
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K 0.01%
2,200
– –
TWX
219
DELISTED
Time Warner Inc
TWX
$56K 0.01%
658
– –
XLS
220
DELISTED
EXELIS INC COM STK
XLS
$56K 0.01%
3,200
– –
FOSL icon
221
Fossil Group
FOSL
$293M
$55K 0.01%
500
– –
NS
222
DELISTED
NuStar Energy L.P.
NS
$55K 0.01%
950
– –
DHR icon
223
Danaher
DHR
$137B
$54K 0.01%
936
+316
+51% +$17.1K
IP icon
224
International Paper
IP
$21.6B
$54K 0.01%
1,069
– –
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.01%
655
+540
+470% +$44.1K
7 8
9
10 11

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.