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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
+2.47%
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
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$17.3M |
| 4 |
3M
MMM
|
+$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$6.4B
| $29K | 0.01% |
+1,800
| New | +$34.5K |
|
277
iShares MSCI EAFE ETF
EFA
$78.3B
| $29K | 0.01% |
+500
| New | +$30.2K |
|
278
Freeport-McMoran
FCX
$90.2B
| $29K | 0.01% |
+1,044
| New | +$31.9K |
|
|
B
279
Barrick Mining
B
$62.1B
| $29K | 0.01% |
+1,840
| New | +$37.3K |
|
280
Paychex
PAYX
$42B
| $29K | 0.01% |
+787
| New | +$29K |
|
281
Waste Management
WM
$90B
| $29K | 0.01% |
+725
| New | +$29.3K |
|
282
York Water
YORW
$503M
| $29K | 0.01% |
+1,500
| New | +$28.1K |
|
283
PNC Financial Services
PNC
$101B
| $28K | 0.01% |
+381
| New | +$26.4K |
|
284
Elevance Health
ELV
$81.5B
| $27K | 0.01% |
+330
| New | +$24.7K |
|
285
iShares Russell 1000 Growth ETF
IWF
$123B
| $27K | 0.01% |
+1,500
| New | +$27.5K |
|
286
Veeco
VECO
$3.08B
| $27K | 0.01% |
+758
| New | +$28.5K |
|
287
Danaher
DHR
$138B
| $26K | 0.01% |
+620
| New | +$25.7K |
|
288
Estee Lauder
EL
$31B
| $26K | 0.01% |
+400
| New | +$27.3K |
|
289
Entergy
ETR
$50.6B
| $26K | 0.01% |
+760
| New | +$26.1K |
|
|
FCT
290
First Trust Senior Floating Rate Income Fund II
FCT
$249M
| $26K | 0.01% |
+1,700
| New | +$26.9K |
|
291
Genesis Energy
GEL
$1.86B
| $26K | 0.01% |
+507
| New | +$25.1K |
|
292
Trustmark
TRMK
$2.79B
| $26K | 0.01% |
+1,060
| New | +$26.1K |
|
293
TotalEnergies
TTE
$195B
| $26K | 0.01% |
+542
| New | +$26.8K |
|
294
FirstEnergy
FE
$28.2B
| $25K | 0.01% |
+663
| New | +$27.9K |
|
|
PDM
295
Piedmont Realty Trust
PDM
$1.23B
| $25K | 0.01% |
+1,376
| New | +$26.8K |
|
|
TLP
296
DELISTED
Transmontaigne
TLP
| $25K | 0.01% |
+602
| New | +$27.1K |
|
|
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25K | 0.01% |
+452
| New | +$26.1K |
|
298
Brinker International
EAT
$9.53B
| $24K | 0.01% |
+600
| New | +$23.6K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $24K | 0.01% |
+680
| New | +$24.3K |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $24K | 0.01% |
+213
| New | +$23.1K |
|
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Delta Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Asset Management, which disclosed 553 positions worth $400M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 538,543 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q2 2013 buy was Microsoft: 538,543 shares worth $18.6M.
- Delta Asset Management's ten largest holdings make up 38% of its $400M portfolio in Q2 2013.
- Delta Asset Management disclosed 553 positions in Q2 2013, its first 13F filing on record.
Based on Delta Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.