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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
-6.93%
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
$510M
AUM Growth
-$29.4M
(-5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$4.97M |
| 2 |
Eaton
ETN
|
+$4.77M |
| 3 |
Procter & Gamble
PG
|
+$667K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
Wells Fargo
WFC
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.62M |
| 2 |
Walt Disney
DIS
|
+$2.82M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$468K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$176K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.16% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $28.5M | 5.58% |
643,429
+9,220
| +1% | +$414K |
|
2
Lowe's Companies
LOW
$119B
| $25.5M | 5% |
369,994
+2,615
| +0.7% | +$180K |
|
3
3M
MMM
$91.3B
| $24.6M | 4.82% |
207,196
+2,437
| +1% | +$300K |
|
|
4
Walt Disney
DIS
$170B
| $23.7M | 4.64% |
231,475
-25,884
| -10% | -$2.82M |
|
5
Stanley Black & Decker
SWK
$15.1B
| $23.1M | 4.53% |
238,453
+540
| +0.2% | +$55.6K |
|
|
6
Wells Fargo
WFC
$265B
| $21.9M | 4.29% |
425,755
+10,818
| +3% | +$595K |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.4M | 4% |
356,652
+7,821
| +2% | +$448K |
|
|
8
Honeywell
HON
$78.2B
| $20M | 3.92% |
234,911
+6,748
| +3% | +$614K |
|
|
9
Procter & Gamble
PG
$338B
| $19.3M | 3.78% |
268,020
+8,893
| +3% | +$667K |
|
10
Sysco
SYY
$39.6B
| $18.1M | 3.55% |
464,264
+5,040
| +1% | +$192K |
|
11
Avery Dennison
AVY
$13.1B
| $16.2M | 3.17% |
286,014
+7,336
| +3% | +$443K |
|
12
General Mills
GIS
$19B
| $16.1M | 3.17% |
287,628
+6,243
| +2% | +$358K |
|
13
Goldman Sachs
GS
$309B
| $13.7M | 2.69% |
78,810
+2,593
| +3% | +$508K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 2.49% |
331,563
-315
| -0.1% | -$13.2K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 2.4% |
215,068
+5,147
| +2% | +$328K |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.7M | 2.3% |
135,725
+3,859
| +3% | +$380K |
|
17
Becton Dickinson
BDX
$46.4B
| $11.7M | 2.3% |
90,631
+3,838
| +4% | +$536K |
|
18
Ecolab
ECL
$78B
| $11.4M | 2.24% |
104,232
+1,000
| +1% | +$112K |
|
19
APA Corp
APA
$12.6B
| $10.5M | 2.06% |
267,747
+5,859
| +2% | +$266K |
|
20
United Parcel Service
UPS
$91.3B
| $10.4M | 2.05% |
105,738
+1,177
| +1% | +$116K |
|
21
Walmart Inc
WMT
$872B
| $8.71M | 1.71% |
402,849
+3,798
| +1% | +$87.1K |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $8.55M | 1.68% |
330,402
+2,273
| +0.7% | +$61.3K |
|
|
23
NOV
NOV
$7.01B
| $8.25M | 1.62% |
219,186
+121,381
| +124% | +$4.97M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.11M | 1.59% |
154,210
-30
| -0% | -$1.58K |
|
25
CoreCivic
CXW
$3.02B
| $6.97M | 1.37% |
236,091
| – | – |
|
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Delta Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
- Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
- Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
- Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
- Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
- Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
- Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.
Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.