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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$24.3B
$38K 0.01%
750
– –
PNC icon
252
PNC Financial Services
PNC
$99.7B
$38K 0.01%
432
– –
SVC
253
Service Properties Trust
SVC
$1.04B
$38K 0.01%
252
– –
HBNC icon
254
Horizon Bancorp
HBNC
$1.04B
$37K 0.01%
+3,861
New +$36.3K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37K 0.01%
366
– –
SRCL
256
DELISTED
Stericycle Inc
SRCL
$37K 0.01%
313
– –
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K 0.01%
1,014
– –
AIV
258
Aimco
AIV
$387M
$36K 0.01%
8,483
– –
ELV icon
259
Elevance Health
ELV
$81.5B
$36K 0.01%
330
– –
IWB icon
260
iShares Russell 1000 ETF
IWB
$48.2B
$36K 0.01%
325
– –
NUE icon
261
Nucor
NUE
$58.6B
$36K 0.01%
725
-100
-12% -$5.13K
YUM icon
262
Yum! Brands
YUM
$41.8B
$36K 0.01%
623
– –
COV
263
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36K 0.01%
401
– –
GPC icon
264
Genuine Parts
GPC
$17.1B
$35K 0.01%
400
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.01%
440
– –
AMAT icon
266
Applied Materials
AMAT
$403B
$34K 0.01%
1,500
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$78B
$34K 0.01%
500
– –
LPT
268
DELISTED
Liberty Property Trust
LPT
$34K 0.01%
900
– –
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
$34K 0.01%
1,250
– –
CYS
270
DELISTED
CYS Investments Inc.
CYS
$34K 0.01%
3,810
– –
DHR icon
271
Danaher
DHR
$137B
$33K 0.01%
620
– –
FCX icon
272
Freeport-McMoran
FCX
$90B
$33K 0.01%
900
– –
MMT
273
Aberdeen Multi-Market Income Fund
MMT
$236M
$33K 0.01%
4,900
– –
NFLX icon
274
Netflix
NFLX
$299B
$33K 0.01%
5,250
– –
SCG
275
DELISTED
Scana
SCG
$33K 0.01%
610
– –
9 10
11
12 13

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LCM
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DAM
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KCM
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MIA
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.