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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
326
Sanofi
SNY
$103B
$22K ﹤0.01%
410
+100
+32% +$5.31K
WU icon
327
Western Union
WU
$1.98B
$22K ﹤0.01%
1,250
– –
MILL
328
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$22K ﹤0.01%
3,500
– –
ALX
329
Alexander's
ALX
$1.3B
$21K ﹤0.01%
58
– –
IWM icon
330
iShares Russell 2000 ETF
IWM
$79.8B
$21K ﹤0.01%
175
– –
PJP icon
331
Invesco Pharmaceuticals ETF
PJP
$442M
$21K ﹤0.01%
350
– –
TSCO icon
332
Tractor Supply
TSCO
$16.1B
$21K ﹤0.01%
1,710
– –
WYNN icon
333
Wynn Resorts
WYNN
$10.3B
$21K ﹤0.01%
100
– –
ZD icon
334
Ziff Davis
ZD
$1.96B
$20K ﹤0.01%
+460
New +$19.2K
FCE.A
335
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
1,000
– –
SHLD
336
DELISTED
Sears Holding Corporation
SHLD
$20K ﹤0.01%
537
-125
-19% -$4.62K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
225
– –
HDV
338
iShares Core High Dividend ETF
HDV
$14.5B
$19K ﹤0.01%
1,250
– –
NLY icon
339
Annaly Capital Management
NLY
$17.1B
$19K ﹤0.01%
425
-31
-7% -$1.43K
PAYX icon
340
Paychex
PAYX
$41.6B
$19K ﹤0.01%
455
– –
RITM icon
341
Rithm Capital
RITM
$5.52B
$19K ﹤0.01%
+1,500
New +$19K
FLG
342
Flagstar Bank National Association
FLG
$5.93B
$19K ﹤0.01%
400
– –
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K ﹤0.01%
284
– –
BN icon
344
Brookfield
BN
$104B
$18K ﹤0.01%
1,709
– –
COR icon
345
Cencora
COR
$60.6B
$18K ﹤0.01%
250
-75
-23% -$5.13K
EIX icon
346
Edison International
EIX
$28.2B
$18K ﹤0.01%
305
+58
+23% +$3.25K
F icon
347
Ford
F
$58.5B
$18K ﹤0.01%
1,023
+203
+25% +$3.3K
GRMN
348
Garmin
GRMN
$56.7B
$18K ﹤0.01%
300
– –
MDU icon
349
MDU Resources
MDU
$4.17B
$18K ﹤0.01%
1,315
– –
MIN
350
Aberdeen Intermediate Income Fund
MIN
$274M
$18K ﹤0.01%
3,485
– –
12 13
14
15 16

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YL
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.