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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
+2.47%
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
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$17.3M |
| 4 |
3M
MMM
|
+$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $45K | 0.01% |
+495
| New | +$46.5K |
|
227
Liberty Global Class A
LBTYA
$3.62B
| $45K | 0.01% |
+1,477
| New | +$45.1K |
|
|
SJT
228
San Juan Basin Royalty Trust
SJT
$117M
| $44K | 0.01% |
+2,740
| New | +$42.3K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $44K | 0.01% |
+1,808
| New | +$42.8K |
|
|
XLS
230
DELISTED
EXELIS INC COM STK
XLS
| $44K | 0.01% |
+3,427
| New | +$37.7K |
|
231
Fortress Biotech
FBIO
$104M
| $43K | 0.01% |
+333
| New | +$49.1K |
|
232
SITE Centers
SITC
$225M
| $43K | 0.01% |
+1,999
| New | +$46.1K |
|
|
LINE
233
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $43K | 0.01% |
+1,300
| New | +$46.3K |
|
234
Lumen
LUMN
$6.57B
| $42K | 0.01% |
+1,200
| New | +$43.6K |
|
|
ACFN
235
DELISTED
Acorn Energy Inc
ACFN
| $42K | 0.01% |
+5,000
| New | +$39K |
|
236
Healthcare Realty
HR
$7.28B
| $41K | 0.01% |
+1,829
| New | +$44K |
|
237
ITT
ITT
$17.5B
| $41K | 0.01% |
+1,400
| New | +$40.3K |
|
238
Kroger
KR
$35.4B
| $41K | 0.01% |
+2,370
| New | +$40.4K |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $41K | 0.01% |
+744
| New | +$42.1K |
|
240
Capital One
COF
$128B
| $40K | 0.01% |
+635
| New | +$37.4K |
|
241
AGNC Investment
AGNC
$12.4B
| $39K | 0.01% |
+1,675
| New | +$48.4K |
|
242
BP
BP
$116B
| $39K | 0.01% |
+1,128
| New | +$39.3K |
|
243
Marathon Petroleum
MPC
$92.4B
| $39K | 0.01% |
+1,100
| New | +$43.9K |
|
244
International Paper
IP
$21.6B
| $38K | 0.01% |
+923
| New | +$39.9K |
|
245
Loews
L
$23.9B
| $38K | 0.01% |
+862
| New | +$38.6K |
|
246
Nucor
NUE
$58.6B
| $38K | 0.01% |
+879
| New | +$39K |
|
|
JDD
247
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $38K | 0.01% |
+3,125
| New | +$40.8K |
|
248
Scotiabank
BNS
$107B
| $37K | 0.01% |
+737
| New | +$38.7K |
|
|
DENN
249
DELISTED
Denny's
DENN
| $37K | 0.01% |
+6,500
| New | +$37.6K |
|
250
Visa
V
$684B
| $37K | 0.01% |
+800
| New | +$35K |
|
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Delta Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Asset Management, which disclosed 553 positions worth $400M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 538,543 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q2 2013 buy was Microsoft: 538,543 shares worth $18.6M.
- Delta Asset Management's ten largest holdings make up 38% of its $400M portfolio in Q2 2013.
- Delta Asset Management disclosed 553 positions in Q2 2013, its first 13F filing on record.
Based on Delta Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.