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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$412M
AUM Growth
+$11.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$458K
2
GIS icon
General Mills
GIS
+$452K
3
PG icon
Procter & Gamble
PG
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.98M
2
CSC
Computer Sciences
CSC
+$3.42M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$542K
4
CXW icon
CoreCivic
CXW
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Consumer Staples 14.74%
3 Financials 13.55%
4 Consumer Discretionary 10.94%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
251
Visa
V
$691B
$38K 0.01%
800
– –
WMB icon
252
Williams Companies
WMB
$87.8B
$38K 0.01%
1,050
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.2B
$37K 0.01%
365
– –
LINE
254
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$37K 0.01%
1,433
+133
+10% +$3.44K
LBTYK icon
255
Liberty Global Class C
LBTYK
$3.38B
$36K 0.01%
1,184
– –
SRCL
256
DELISTED
Stericycle Inc
SRCL
$36K 0.01%
313
+100
+47% +$11.5K
FBIO icon
257
Fortress Biotech
FBIO
$83.7M
$35K 0.01%
333
– –
MPC icon
258
Marathon Petroleum
MPC
$118B
$35K 0.01%
1,100
– –
PSX icon
259
Phillips 66
PSX
$109B
$35K 0.01%
606
-1
-0.2% -$58
SVC
260
Service Properties Trust
SVC
$851M
$35K 0.01%
252
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$35K 0.01%
440
– –
RTN
262
DELISTED
Raytheon Company
RTN
$35K 0.01%
453
– –
ATO icon
263
Atmos Energy
ATO
$27.4B
$34K 0.01%
800
– –
JDD
264
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$34K 0.01%
3,025
-100
-3% -$1.15K
AIV
265
Aimco
AIV
$322M
$32K 0.01%
8,483
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78.4B
$32K 0.01%
500
– –
GLW icon
267
Corning
GLW
$127B
$32K 0.01%
2,217
-266
-11% -$3.94K
GPC icon
268
Genuine Parts
GPC
$18B
$32K 0.01%
400
– –
MMT
269
Aberdeen Multi-Market Income Fund
MMT
$235M
$32K 0.01%
4,900
– –
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$32K 0.01%
366
– –
YUM icon
271
Yum! Brands
YUM
$37B
$32K 0.01%
623
– –
LPT
272
DELISTED
Liberty Property Trust
LPT
$32K 0.01%
900
– –
TTE icon
273
TotalEnergies
TTE
$202B
$31K 0.01%
542
– –
CYS
274
DELISTED
CYS Investments Inc.
CYS
$31K 0.01%
3,810
– –
DHR icon
275
Danaher
DHR
$149B
$30K 0.01%
634
+14
+2% +$635
9 10
11
12 13

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PGCM
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WD
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LA
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CIS
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AA
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MFA
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Delta Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Asset Management held 570 positions worth $412M, up 2.9% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delta Asset Management's Q3 2013 filing shows 17 new, 90 increased, 101 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,412 shares worth $128K. The largest sale was Aflac, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2013 buy was Schwab US Dividend Equity ETF: 11,412 shares worth $128K.
  • Delta Asset Management added most to Baxter International in Q3 2013, an estimated $458K increase.
  • Delta Asset Management's biggest Q3 2013 reduction was Aflac, cutting an estimated $3.98M.
  • Delta Asset Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $542K.
  • Delta Asset Management's ten largest holdings make up 39% of its $412M portfolio in Q3 2013.
  • Delta Asset Management opened 17 new positions and closed 29 in Q3 2013.
  • Delta Asset Management's portfolio value rose 2.9% quarter-over-quarter to $412M.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.