We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$5.06M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
United Parcel Service
UPS
|
+$785K |
| 4 |
Procter & Gamble
PG
|
+$769K |
| 5 |
APA Corp
APA
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.97M |
| 2 |
CoreCivic
CXW
|
+$412K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$250K |
| 4 |
AGN
Allergan Inc
AGN
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$90.9B
| $27.4M | 5.2% |
198,953
+3,753
| +2% | +$517K |
|
|
2
Walt Disney
DIS
$167B
| $26.4M | 4.99% |
251,222
-29,440
| -10% | -$2.97M |
|
3
Lowe's Companies
LOW
$117B
| $26.2M | 4.97% |
352,734
+4,701
| +1% | +$337K |
|
|
4
Microsoft
MSFT
$3.45T
| $25.1M | 4.76% |
618,137
+37,526
| +6% | +$1.63M |
|
5
Stanley Black & Decker
SWK
$14.3B
| $22.4M | 4.24% |
234,499
+4,060
| +2% | +$389K |
|
6
Wells Fargo
WFC
$261B
| $22.2M | 4.2% |
407,456
+9,297
| +2% | +$502K |
|
7
Honeywell
HON
$77B
| $21M | 3.98% |
223,950
+4,697
| +2% | +$430K |
|
|
8
Procter & Gamble
PG
$336B
| $20.6M | 3.89% |
250,812
+8,949
| +4% | +$769K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.1M | 3.61% |
340,204
+9,376
| +3% | +$526K |
|
10
Sysco
SYY
$40.8B
| $16.6M | 3.15% |
440,086
+14,327
| +3% | +$564K |
|
11
General Mills
GIS
$19.1B
| $15.7M | 2.97% |
276,796
+7,409
| +3% | +$395K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 2.89% |
198,484
+8,125
| +4% | +$616K |
|
|
13
APA Corp
APA
$13.2B
| $15.2M | 2.87% |
251,218
+10,641
| +4% | +$670K |
|
14
Avery Dennison
AVY
$13B
| $14.4M | 2.72% |
271,245
+4,738
| +2% | +$251K |
|
15
Goldman Sachs
GS
$300B
| $14M | 2.66% |
74,680
+2,032
| +3% | +$378K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 2.59% |
332,430
-1,365
| -0.4% | -$55.3K |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.3M | 2.52% |
128,522
+1,873
| +1% | +$184K |
|
18
Becton Dickinson
BDX
$45.6B
| $12M | 2.27% |
85,445
+1,648
| +2% | +$231K |
|
19
Ecolab
ECL
$78.1B
| $11.5M | 2.17% |
100,211
+1,764
| +2% | +$193K |
|
20
Walmart Inc
WMT
$885B
| $10.4M | 1.97% |
379,401
+8,415
| +2% | +$239K |
|
21
Baxter International
BAX
$13.5B
| $9.81M | 1.86% |
263,541
+10,403
| +4% | +$394K |
|
|
22
United Parcel Service
UPS
$88.6B
| $9.76M | 1.85% |
100,722
+7,654
| +8% | +$785K |
|
|
23
CoreCivic
CXW
$2.96B
| $9.51M | 1.8% |
236,091
-10,470
| -4% | -$412K |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $8.74M | 1.66% |
317,752
+9,008
| +3% | +$249K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.34M | 1.58% |
157,962
+1,190
| +0.8% | +$62.7K |
|
Similar funds
PHS
MAM
LCM
DAM
KCM
CF
MIA
YL
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.