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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
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.04M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$819K |
| 3 |
3M
MMM
|
+$779K |
| 4 |
Microsoft
MSFT
|
+$733K |
| 5 |
Sysco
SYY
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$196K |
| 2 |
ExxonMobil
XOM
|
+$149K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$78K |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$77K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $29.4M | 5.45% |
257,359
+6,137
| +2% | +$674K |
|
|
2
Microsoft
MSFT
$3.45T
| $28M | 5.19% |
634,209
+16,072
| +3% | +$733K |
|
|
3
3M
MMM
$90.9B
| $26.4M | 4.9% |
204,759
+5,806
| +3% | +$779K |
|
4
Stanley Black & Decker
SWK
$14.3B
| $25M | 4.64% |
237,913
+3,414
| +1% | +$348K |
|
|
5
Lowe's Companies
LOW
$117B
| $24.6M | 4.56% |
367,379
+14,645
| +4% | +$1.04M |
|
6
Wells Fargo
WFC
$261B
| $23.3M | 4.33% |
414,937
+7,481
| +2% | +$417K |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.9M | 3.88% |
348,831
+8,627
| +3% | +$517K |
|
8
Honeywell
HON
$77B
| $20.9M | 3.88% |
228,163
+4,213
| +2% | +$393K |
|
9
Procter & Gamble
PG
$336B
| $20.3M | 3.76% |
259,127
+8,315
| +3% | +$669K |
|
10
Avery Dennison
AVY
$13B
| $17M | 3.15% |
278,678
+7,433
| +3% | +$432K |
|
|
11
Sysco
SYY
$40.8B
| $16.6M | 3.07% |
459,224
+19,138
| +4% | +$716K |
|
12
Goldman Sachs
GS
$300B
| $15.9M | 2.95% |
76,217
+1,537
| +2% | +$313K |
|
13
General Mills
GIS
$19.1B
| $15.7M | 2.91% |
281,385
+4,589
| +2% | +$257K |
|
14
APA Corp
APA
$13.2B
| $15.1M | 2.8% |
261,888
+10,670
| +4% | +$672K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.5M | 2.68% |
209,921
+11,437
| +6% | +$819K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 2.65% |
331,878
-552
| -0.2% | -$23.5K |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 2.46% |
131,866
+3,344
| +3% | +$349K |
|
18
Becton Dickinson
BDX
$45.6B
| $12M | 2.22% |
86,793
+1,348
| +2% | +$186K |
|
19
Ecolab
ECL
$78.1B
| $11.7M | 2.16% |
103,232
+3,021
| +3% | +$347K |
|
20
Baxter International
BAX
$13.5B
| $10.5M | 1.94% |
275,798
+12,257
| +5% | +$458K |
|
21
United Parcel Service
UPS
$88.6B
| $10.1M | 1.88% |
104,561
+3,839
| +4% | +$381K |
|
22
Walmart Inc
WMT
$885B
| $9.44M | 1.75% |
399,051
+19,650
| +5% | +$501K |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $9.08M | 1.68% |
328,129
+10,377
| +3% | +$291K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.12M | 1.51% |
154,240
-3,722
| -2% | -$196K |
|
25
CoreCivic
CXW
$2.96B
| $7.81M | 1.45% |
236,091
| – | – |
|
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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.