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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
+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
IWM icon
251
iShares Russell 2000 ETF
IWM
$79.8B
$37K 0.01%
320
-140
-30% -$15.5K
ATO icon
252
Atmos Energy
ATO
$28.8B
$36K 0.01%
800
– –
SRCL
253
DELISTED
Stericycle Inc
SRCL
$36K 0.01%
313
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.01%
440
– –
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35K 0.01%
366
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$78B
$34K 0.01%
500
– –
FCX icon
257
Freeport-McMoran
FCX
$90B
$34K 0.01%
900
– –
PNC icon
258
PNC Financial Services
PNC
$99.7B
$34K 0.01%
432
+52
+14% +$3.9K
SVC
259
Service Properties Trust
SVC
$1.04B
$34K 0.01%
252
– –
YUM icon
260
Yum! Brands
YUM
$41.8B
$34K 0.01%
623
– –
BEAV
261
DELISTED
B/E Aerospace Inc
BEAV
$34K 0.01%
547
+64
+13% +$3.82K
DHR icon
262
Danaher
DHR
$137B
$33K 0.01%
628
-6
-0.9% -$295
GLW icon
263
Corning
GLW
$119B
$33K 0.01%
1,879
-338
-15% -$5.57K
GPC icon
264
Genuine Parts
GPC
$17.1B
$33K 0.01%
400
– –
TTE icon
265
TotalEnergies
TTE
$195B
$33K 0.01%
542
– –
AGNC icon
266
AGNC Investment
AGNC
$12.4B
$32K 0.01%
1,675
– –
AMZN icon
267
Amazon
AMZN
$2.92T
$32K 0.01%
1,600
+800
+100% +$14.4K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$121B
$32K 0.01%
1,500
– –
MMT
269
Aberdeen Multi-Market Income Fund
MMT
$236M
$32K 0.01%
4,900
– –
NOC icon
270
Northrop Grumman
NOC
$77.1B
$32K 0.01%
280
– –
YORW icon
271
York Water
YORW
$502M
$31K 0.01%
1,500
– –
EL icon
272
Estee Lauder
EL
$30.4B
$30K 0.01%
400
– –
ELV icon
273
Elevance Health
ELV
$81.5B
$30K 0.01%
330
– –
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$30K 0.01%
1,631
– –
LUMN icon
275
Lumen
LUMN
$6.57B
$30K 0.01%
950
-250
-21% -$7.99K
9 10
11
12 13

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KCM
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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.