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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
+0.24%
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
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
201
Factset
FDS
$9.36B
$72K 0.01%
450
– –
DOV icon
202
Dover
DOV
$27.6B
$69K 0.01%
1,238
– –
FWONK icon
203
Liberty Media Series C
FWONK
$24.6B
$68K 0.01%
2,495
– –
HR icon
204
Healthcare Realty
HR
$7.28B
$68K 0.01%
2,437
– –
RYAM icon
205
Rayonier Advanced Materials
RYAM
$604M
$68K 0.01%
4,545
-75
-2% -$1.37K
JOE icon
206
St. Joe Company
JOE
$3.54B
$65K 0.01%
3,500
– –
EMC
207
DELISTED
EMC CORPORATION
EMC
$63K 0.01%
2,477
– –
AOD
208
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$62K 0.01%
7,000
– –
PX
209
DELISTED
Praxair Inc
PX
$60K 0.01%
494
– –
LMT icon
210
Lockheed Martin
LMT
$134B
$59K 0.01%
291
– –
PAA icon
211
Plains All American Pipeline
PAA
$17.3B
$59K 0.01%
1,200
– –
EXC icon
212
Exelon
EXC
$47.2B
$58K 0.01%
2,400
– –
IP icon
213
International Paper
IP
$21.6B
$58K 0.01%
1,095
+26
+2% +$1.35K
NS
214
DELISTED
NuStar Energy L.P.
NS
$58K 0.01%
950
– –
EGP icon
215
EastGroup Properties
EGP
$11.2B
$57K 0.01%
950
– –
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57K 0.01%
1,335
– –
CXP
217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$57K 0.01%
2,100
-100
-5% -$2.56K
LLY icon
218
Eli Lilly
LLY
$1.02T
$56K 0.01%
772
-100
-11% -$7.12K
WELL icon
219
Welltower
WELL
$169B
$56K 0.01%
720
+275
+62% +$21.6K
TWX
220
DELISTED
Time Warner Inc
TWX
$56K 0.01%
658
– –
PNC icon
221
PNC Financial Services
PNC
$99.7B
$54K 0.01%
580
– –
LM
222
DELISTED
Legg Mason, Inc.
LM
$54K 0.01%
987
-340
-26% -$19.1K
DHR icon
223
Danaher
DHR
$137B
$53K 0.01%
936
– –
TRMK icon
224
Trustmark
TRMK
$2.76B
$52K 0.01%
2,140
– –
CBF
225
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$52K 0.01%
1,893
– –
7 8
9
10 11

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KCM
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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

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 Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.