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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
LPT
276
DELISTED
Liberty Property Trust
LPT
$30K 0.01%
900
– –
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
$30K 0.01%
1,250
– –
AIV
278
Aimco
AIV
$387M
$29K 0.01%
8,483
– –
DENN
279
DELISTED
Denny's
DENN
$29K 0.01%
4,015
-2,485
-38% -$16.9K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29K 0.01%
680
– –
BIIB icon
281
Biogen
BIIB
$30B
$28K 0.01%
100
– –
EAT icon
282
Brinker International
EAT
$9.17B
$28K 0.01%
600
– –
HDV
283
iShares Core High Dividend ETF
HDV
$14.5B
$28K 0.01%
2,000
– –
NFLX icon
284
Netflix
NFLX
$299B
$28K 0.01%
5,250
– –
VVC
285
DELISTED
Vectren Corporation
VVC
$28K 0.01%
800
– –
CYS
286
DELISTED
CYS Investments Inc.
CYS
$28K 0.01%
3,810
– –
AMAT icon
287
Applied Materials
AMAT
$403B
$27K 0.01%
1,500
– –
TLP
288
DELISTED
Transmontaigne
TLP
$27K 0.01%
645
– –
NPP
289
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$27K 0.01%
2,000
-2,000
-50% -$26.5K
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27K 0.01%
401
– –
CB icon
291
Chubb
CB
$135B
$26K 0.01%
250
– –
JCI icon
292
Johnson Controls International
JCI
$88.8B
$26K 0.01%
478
– –
RAMP icon
293
LiveRamp
RAMP
$2.3B
$26K 0.01%
700
– –
STRZA
294
DELISTED
Starz - Series A
STRZA
$26K 0.01%
883
– –
CAH icon
295
Cardinal Health
CAH
$53.9B
$25K 0.01%
375
– –
TD icon
296
Toronto Dominion Bank
TD
$198B
$25K 0.01%
528
– –
VECO icon
297
Veeco
VECO
$3.05B
$25K 0.01%
758
– –
VLO icon
298
Valero Energy
VLO
$90.1B
$25K 0.01%
500
– –
SHLD
299
DELISTED
Sears Holding Corporation
SHLD
$25K 0.01%
662
– –
ETR icon
300
Entergy
ETR
$50.2B
$24K 0.01%
760
– –
10 11
12
13 14

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.