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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$26.7M 5.41%
575,369
+3,803
+0.7% +$170K
DIS icon
2
Walt Disney
DIS
$170B
$25M 5.06%
280,377
-143
-0.1% -$12.6K
MMM icon
3
3M
MMM
$91.4B
$23.1M 4.68%
194,784
+585
+0.3% +$70.3K
WFC icon
4
Wells Fargo
WFC
$266B
$20.6M 4.17%
396,957
+5,369
+1% +$276K
SWK icon
5
Stanley Black & Decker
SWK
$14.8B
$20.3M 4.12%
229,174
+212
+0.1% +$19K
PG icon
6
Procter & Gamble
PG
$338B
$20.2M 4.08%
240,690
+1,805
+0.8% +$148K
LOW icon
7
Lowe's Companies
LOW
$119B
$18.5M 3.75%
349,211
+3,496
+1% +$177K
HON icon
8
Honeywell
HON
$78.2B
$18.2M 3.68%
217,040
+3,031
+1% +$258K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M 3.55%
326,956
+3,697
+1% +$198K
APA icon
10
APA Corp
APA
$13B
$17.2M 3.49%
183,465
+2,705
+1% +$268K
SYY icon
11
Sysco
SYY
$40.7B
$16M 3.25%
421,927
+5,020
+1% +$187K
GIS icon
12
General Mills
GIS
$19.2B
$13.5M 2.73%
267,328
+2,871
+1% +$151K
GS icon
13
Goldman Sachs
GS
$303B
$13.3M 2.69%
72,351
+454
+0.6% +$79.8K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 2.58%
334,607
-1,800
-0.5% -$69.5K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.4M 2.51%
188,397
+3,054
+2% +$192K
AVY icon
16
Avery Dennison
AVY
$13.2B
$11.7M 2.38%
263,085
+15,644
+6% +$761K
ECL icon
17
Ecolab
ECL
$78.6B
$11.2M 2.27%
97,636
+599
+0.6% +$67.4K
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.7M 2.17%
126,812
+490
+0.4% +$40.3K
BAX icon
19
Baxter International
BAX
$14.5B
$9.74M 1.97%
249,960
+5,343
+2% +$217K
WMT icon
20
Walmart Inc
WMT
$881B
$9.42M 1.91%
369,468
+2,622
+0.7% +$66.2K
BDX icon
21
Becton Dickinson
BDX
$46.9B
$9.25M 1.88%
83,346
+1,823
+2% +$208K
UPS icon
22
United Parcel Service
UPS
$90.8B
$9.09M 1.84%
92,457
+2,397
+3% +$238K
CXW icon
23
CoreCivic
CXW
$3B
$8.47M 1.72%
246,561
-1,100
-0.4% -$37.8K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.45M 1.71%
160,582
+1,140
+0.7% +$60.1K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$8.18M 1.66%
208,219
+1,586
+0.8% +$65.3K
1
2 3 4 5

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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.