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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
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Consumer Staples 14.63%
3 Financials 13.42%
4 Consumer Discretionary 11.11%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$27.4B
$38K 0.01%
800
– –
L icon
252
Loews
L
$22.2B
$38K 0.01%
862
– –
PNC icon
253
PNC Financial Services
PNC
$92.6B
$38K 0.01%
432
– –
WELL icon
254
Welltower
WELL
$167B
$38K 0.01%
645
-85
-12% -$4.86K
AGNC icon
255
AGNC Investment
AGNC
$11.7B
$36K 0.01%
1,675
– –
SVC
256
Service Properties Trust
SVC
$851M
$36K 0.01%
252
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$36K 0.01%
366
– –
SRCL
258
DELISTED
Stericycle Inc
SRCL
$36K 0.01%
313
– –
GPC icon
259
Genuine Parts
GPC
$18B
$35K 0.01%
400
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$35K 0.01%
440
– –
APC
261
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
416
-134
-24% -$11K
AIV
262
Aimco
AIV
$322M
$34K 0.01%
8,483
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$78.4B
$34K 0.01%
500
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$48.7B
$34K 0.01%
325
-275
-46% -$28.3K
PFG icon
265
Principal Financial Group
PFG
$24.8B
$34K 0.01%
+750
New +$34.3K
YUM icon
266
Yum! Brands
YUM
$37B
$34K 0.01%
623
– –
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
$34K 0.01%
1,250
– –
ELV icon
268
Elevance Health
ELV
$89.8B
$33K 0.01%
330
– –
LPT
269
DELISTED
Liberty Property Trust
LPT
$33K 0.01%
900
– –
MMT
270
Aberdeen Multi-Market Income Fund
MMT
$235M
$32K 0.01%
4,900
– –
VECO icon
271
Veeco
VECO
$2.53B
$32K 0.01%
758
– –
AMAT icon
272
Applied Materials
AMAT
$331B
$31K 0.01%
1,500
– –
BIIB icon
273
Biogen
BIIB
$32.4B
$31K 0.01%
100
– –
DHR icon
274
Danaher
DHR
$149B
$31K 0.01%
620
-8
-1% -$407
EAT icon
275
Brinker International
EAT
$8.33B
$31K 0.01%
600
– –
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
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
MFA
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HT
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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

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

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.