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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 19.99%
2 Consumer Staples 14.98%
3 Financials 14.22%
4 Consumer Discretionary 11.1%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$59.8B
$24K 0.01%
431
+42
+11% +$2.21K
LINE
302
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K 0.01%
783
-650
-45% -$18.9K
BCE icon
303
BCE
BCE
$20.8B
$23K 0.01%
520
– –
COR icon
304
Cencora
COR
$59B
$23K 0.01%
325
– –
CSX icon
305
CSX Corp
CSX
$88.7B
$23K 0.01%
2,400
– –
EMD
306
Western Asset Emerging Markets Debt Fund
EMD
$581M
$23K 0.01%
1,329
-1,318
-50% -$22.9K
FIS icon
307
Fidelity National Information Services
FIS
$18.8B
$23K 0.01%
435
– –
GVI icon
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$23K 0.01%
210
– –
PDM
309
Piedmont Realty Trust
PDM
$1.17B
$23K 0.01%
1,376
– –
TFC icon
310
Truist Financial
TFC
$59.2B
$23K 0.01%
607
-143
-19% -$4.94K
EXPD icon
311
Expeditors International
EXPD
$24.6B
$22K ﹤0.01%
500
– –
FE icon
312
FirstEnergy
FE
$26.5B
$22K ﹤0.01%
663
– –
MTW icon
313
Manitowoc
MTW
$788M
$22K ﹤0.01%
1,047
– –
PSA icon
314
Public Storage
PSA
$56.2B
$22K ﹤0.01%
146
– –
SNN icon
315
Smith & Nephew
SNN
$11.6B
$22K ﹤0.01%
750
– –
TEVA icon
316
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$22K ﹤0.01%
550
+150
+38% +$5.91K
WU icon
317
Western Union
WU
$2.04B
$22K ﹤0.01%
1,250
– –
CEQP
318
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
+158
New +$22.6K
LVNTA
319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22K ﹤0.01%
716
– –
PEOP
320
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$22K ﹤0.01%
1,235
+470
+61% +$8.2K
JDD
321
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$22K ﹤0.01%
1,950
-1,075
-36% -$12.1K
PAYX icon
322
Paychex
PAYX
$41.5B
$21K ﹤0.01%
455
-7
-2% -$299
PRU icon
323
Prudential Financial
PRU
$40.7B
$21K ﹤0.01%
227
– –
RY icon
324
Royal Bank of Canada
RY
$282B
$21K ﹤0.01%
+305
New +$20.2K
TEX icon
325
Terex
TEX
$6.62B
$21K ﹤0.01%
490
– –
11 12
13
14 15

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MFA
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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.