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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
+4.09%
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
$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 20.19%
2 Consumer Staples 14.72%
3 Financials 13.4%
4 Consumer Discretionary 10.94%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$90B
$30K 0.01%
900
-144
-14% -$4.4K
YORW icon
277
York Water
YORW
$502M
$30K 0.01%
1,500
– –
SHLD
278
DELISTED
Sears Holding Corporation
SHLD
$30K 0.01%
662
-363
-35% -$12.9K
ACFN
279
DELISTED
Acorn Energy Inc
ACFN
$30K 0.01%
5,000
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$121B
$29K 0.01%
1,500
– –
EL icon
281
Estee Lauder
EL
$30.4B
$28K 0.01%
400
– –
ELV icon
282
Elevance Health
ELV
$81.5B
$28K 0.01%
330
– –
PNC icon
283
PNC Financial Services
PNC
$99.7B
$28K 0.01%
380
-1
-0.3% -$75
VECO icon
284
Veeco
VECO
$3.05B
$28K 0.01%
758
– –
GXP
285
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.01%
1,250
-400
-24% -$9.21K
HDV
286
iShares Core High Dividend ETF
HDV
$14.5B
$27K 0.01%
+2,000
New +$27K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27K 0.01%
680
– –
NOC icon
288
Northrop Grumman
NOC
$77.1B
$27K 0.01%
280
– –
TRMK icon
289
Trustmark
TRMK
$2.76B
$27K 0.01%
1,060
– –
ONCT
290
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$27K 0.01%
10
+5
+100% +$24.9K
VVC
291
DELISTED
Vectren Corporation
VVC
$27K 0.01%
800
-100
-11% -$3.44K
AMAT icon
292
Applied Materials
AMAT
$403B
$26K 0.01%
1,500
– –
TLP
293
DELISTED
Transmontaigne
TLP
$26K 0.01%
645
+43
+7% +$1.8K
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
$26K 0.01%
483
– –
FNF icon
295
Fidelity National Financial
FNF
$13.9B
$25K 0.01%
1,631
– –
TFC icon
296
Truist Financial
TFC
$63.3B
$25K 0.01%
750
+500
+200% +$17.5K
MILL
297
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$25K 0.01%
3,500
+1,500
+75% +$8.34K
STRZA
298
DELISTED
Starz - Series A
STRZA
$25K 0.01%
883
– –
BIIB icon
299
Biogen
BIIB
$30B
$24K 0.01%
100
– –
EAT icon
300
Brinker International
EAT
$9.17B
$24K 0.01%
600
– –
10 11
12
13 14

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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.