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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$47K 0.01%
2,370
– –
PSX icon
227
Phillips 66
PSX
$84.9B
$47K 0.01%
606
– –
UMH
228
UMH Properties
UMH
$1.29B
$47K 0.01%
5,000
+456
+10% +$4.44K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46K 0.01%
495
– –
TWX
230
DELISTED
Time Warner Inc
TWX
$46K 0.01%
686
-57
-8% -$3.68K
BP icon
231
BP
BP
$116B
$45K 0.01%
1,128
– –
RAI
232
DELISTED
Reynolds American Inc
RAI
$45K 0.01%
1,808
– –
NUE icon
233
Nucor
NUE
$58.6B
$44K 0.01%
825
-54
-6% -$2.79K
APC
234
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
550
– –
BNS icon
235
Scotiabank
BNS
$107B
$43K 0.01%
737
– –
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K 0.01%
1,014
– –
CBF
237
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$43K 0.01%
1,893
– –
L icon
238
Loews
L
$23.9B
$42K 0.01%
862
– –
BHP icon
239
BHP
BHP
$215B
$41K 0.01%
704
-218
-24% -$12.6K
CMI icon
240
Cummins
CMI
$87.5B
$41K 0.01%
291
– –
GEL icon
241
Genesis Energy
GEL
$1.87B
$41K 0.01%
788
– –
RTN
242
DELISTED
Raytheon Company
RTN
$41K 0.01%
453
– –
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.6B
$40K 0.01%
360
-5
-1% -$531
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.53B
$40K 0.01%
1,184
– –
SITC icon
245
SITE Centers
SITC
$225M
$40K 0.01%
1,999
– –
SJT
246
San Juan Basin Royalty Trust
SJT
$117M
$40K 0.01%
2,418
-367
-13% -$6.03K
WMB icon
247
Williams Companies
WMB
$87.5B
$40K 0.01%
1,050
– –
WRI
248
DELISTED
Weingarten Realty Investors
WRI
$40K 0.01%
1,460
-1,465
-50% -$43.3K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$39K 0.01%
1,588
– –
WELL icon
250
Welltower
WELL
$169B
$39K 0.01%
730
– –
8 9
10
11 12

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q4 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.