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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
MIN
326
Aberdeen Intermediate Income Fund
MIN
$274M
$19K ﹤0.01%
3,485
– –
MTW icon
327
Manitowoc
MTW
$497M
$19K ﹤0.01%
1,047
– –
PAC icon
328
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$19K ﹤0.01%
375
– –
PAYX icon
329
Paychex
PAYX
$41.6B
$19K ﹤0.01%
462
-325
-41% -$12.8K
SNN icon
330
Smith & Nephew
SNN
$13.3B
$19K ﹤0.01%
750
– –
TSCO icon
331
Tractor Supply
TSCO
$16.1B
$19K ﹤0.01%
1,405
-5
-0.4% -$62
RFP
332
DELISTED
Resolute Forest Products Inc.
RFP
$19K ﹤0.01%
1,418
-934
-40% -$12.9K
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K ﹤0.01%
325
-75
-19% -$4.47K
PRU icon
334
Prudential Financial
PRU
$42.4B
$18K ﹤0.01%
227
– –
FLG
335
Flagstar Bank National Association
FLG
$5.93B
$18K ﹤0.01%
400
– –
LIFE
336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18K ﹤0.01%
240
– –
CAG icon
337
Conagra Brands
CAG
$6.94B
$17K ﹤0.01%
730
– –
O icon
338
Realty Income
O
$59.6B
$17K ﹤0.01%
437
+30
+7% +$1.22K
TK icon
339
Teekay
TK
$1.01B
$17K ﹤0.01%
400
– –
VLO icon
340
Valero Energy
VLO
$90.1B
$17K ﹤0.01%
500
– –
BRP
341
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$17K ﹤0.01%
750
– –
AFL icon
342
Aflac
AFL
$64.9B
$16K ﹤0.01%
522
-132,304
-100% -$3.98M
CLF icon
343
Cleveland-Cliffs
CLF
$6.57B
$16K ﹤0.01%
800
-1,000
-56% -$20.6K
DFS
344
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
325
– –
ET icon
345
Energy Transfer Partners
ET
$70.1B
$16K ﹤0.01%
1,004
– –
NOV icon
346
NOV
NOV
$6.93B
$16K ﹤0.01%
221
-16
-7% -$1.07K
NSC icon
347
Norfolk Southern
NSC
$75.4B
$16K ﹤0.01%
212
+107
+102% +$8.02K
SNY icon
348
Sanofi
SNY
$103B
$16K ﹤0.01%
310
– –
TEX icon
349
Terex
TEX
$7.18B
$16K ﹤0.01%
490
– –
WM icon
350
Waste Management
WM
$90.6B
$16K ﹤0.01%
400
-325
-45% -$13.5K
12 13
14
15 16

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YL
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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.