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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24K 0.01%
592
– –
ETR icon
302
Entergy
ETR
$50.2B
$24K 0.01%
760
– –
FCT
303
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$24K 0.01%
1,700
– –
FE icon
304
FirstEnergy
FE
$28B
$24K 0.01%
663
– –
PDM
305
Piedmont Realty Trust
PDM
$1.21B
$24K 0.01%
1,376
– –
TD icon
306
Toronto Dominion Bank
TD
$198B
$24K 0.01%
528
– –
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24K 0.01%
401
-51
-11% -$3.11K
CB icon
308
Chubb
CB
$135B
$23K 0.01%
250
– –
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K 0.01%
210
– –
NFLX icon
310
Netflix
NFLX
$299B
$23K 0.01%
5,250
– –
PSA icon
311
Public Storage
PSA
$60.5B
$23K 0.01%
146
– –
WU icon
312
Western Union
WU
$1.98B
$23K 0.01%
1,250
– –
BCE icon
313
BCE
BCE
$20.2B
$22K 0.01%
520
– –
EXPD icon
314
Expeditors International
EXPD
$22B
$22K 0.01%
500
– –
CSX icon
315
CSX Corp
CSX
$93.4B
$21K 0.01%
2,400
-600
-20% -$5.04K
JCI icon
316
Johnson Controls International
JCI
$88.8B
$21K 0.01%
478
– –
CAH icon
317
Cardinal Health
CAH
$53.9B
$20K ﹤0.01%
375
– –
COR icon
318
Cencora
COR
$60.6B
$20K ﹤0.01%
325
-76
-19% -$4.44K
FIS icon
319
Fidelity National Information Services
FIS
$23.1B
$20K ﹤0.01%
435
– –
RAMP icon
320
LiveRamp
RAMP
$2.3B
$20K ﹤0.01%
700
– –
TEL icon
321
TE Connectivity
TEL
$59.6B
$20K ﹤0.01%
389
– –
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
225
– –
ERIC icon
323
Ericsson
ERIC
$32.2B
$19K ﹤0.01%
1,410
– –
B
324
Barrick Mining
B
$61.5B
$19K ﹤0.01%
1,040
-800
-43% -$14.1K
HPI
325
John Hancock Preferred Income Fund
HPI
$430M
$19K ﹤0.01%
1,000
– –
11 12
13
14 15

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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 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.