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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
FWONK icon
201
Liberty Media Series C
FWONK
$24.6B
$63K 0.01%
2,495
– –
AOD
202
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$60K 0.01%
7,000
– –
DOV icon
203
Dover
DOV
$27.6B
$60K 0.01%
1,052
-186
-15% -$11.1K
PX
204
DELISTED
Praxair Inc
PX
$59K 0.01%
494
– –
GEO icon
205
The GEO Group
GEO
$4.13B
$58K 0.01%
2,550
– –
HR icon
206
Healthcare Realty
HR
$7.28B
$58K 0.01%
2,437
– –
TWX
207
DELISTED
Time Warner Inc
TWX
$58K 0.01%
658
– –
COF icon
208
Capital One
COF
$128B
$56K 0.01%
635
– –
JOE icon
209
St. Joe Company
JOE
$3.54B
$55K 0.01%
3,500
– –
PNC icon
210
PNC Financial Services
PNC
$99.7B
$55K 0.01%
580
– –
CBF
211
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$55K 0.01%
1,893
– –
LMT icon
212
Lockheed Martin
LMT
$134B
$54K 0.01%
291
– –
EGP icon
213
EastGroup Properties
EGP
$11.2B
$53K 0.01%
950
– –
TJX icon
214
TJX Companies
TJX
$174B
$53K 0.01%
1,610
-486
-23% -$16.2K
TRMK icon
215
Trustmark
TRMK
$2.76B
$53K 0.01%
2,140
– –
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.01%
1,335
– –
NS
217
DELISTED
NuStar Energy L.P.
NS
$53K 0.01%
900
-50
-5% -$3.16K
PAA icon
218
Plains All American Pipeline
PAA
$17.3B
$52K 0.01%
1,200
– –
CXP
219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$52K 0.01%
2,100
– –
C icon
220
Citigroup
C
$222B
$51K 0.01%
915
-54
-6% -$2.94K
EXC icon
221
Exelon
EXC
$47.2B
$51K 0.01%
2,260
-140
-6% -$3.35K
IP icon
222
International Paper
IP
$21.6B
$49K 0.01%
1,095
– –
UMH
223
UMH Properties
UMH
$1.29B
$49K 0.01%
5,000
– –
BP icon
224
BP
BP
$116B
$47K 0.01%
1,385
-19
-1% -$665
F icon
225
Ford
F
$58.5B
$47K 0.01%
3,152
+7
+0.2% +$109
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 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.