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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
WYNN icon
351
Wynn Resorts
WYNN
$10.3B
$16K ﹤0.01%
100
– –
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16K ﹤0.01%
716
– –
BN icon
353
Brookfield
BN
$104B
$15K ﹤0.01%
1,709
– –
GSG icon
354
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$15K ﹤0.01%
477
– –
TEVA icon
355
Teva Pharmaceuticals
TEVA
$40.8B
$15K ﹤0.01%
400
– –
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
AMT icon
357
American Tower
AMT
$80.8B
$14K ﹤0.01%
184
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
415
-149
-26% -$5.41K
F icon
359
Ford
F
$58.5B
$14K ﹤0.01%
816
+2
+0.2% +$34
GRMN
360
Garmin
GRMN
$56.7B
$14K ﹤0.01%
300
– –
MDU icon
361
MDU Resources
MDU
$4.17B
$14K ﹤0.01%
1,315
– –
MSI icon
362
Motorola Solutions
MSI
$72.3B
$14K ﹤0.01%
228
– –
MYD
363
DELISTED
BlackRock MuniYield Fund
MYD
$14K ﹤0.01%
1,054
– –
SHW icon
364
Sherwin-Williams
SHW
$82.7B
$14K ﹤0.01%
225
– –
STON
365
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
581
+34
+6% +$831
TAL
366
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$14K ﹤0.01%
292
+15
+5% +$648
ACG
367
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14K ﹤0.01%
1,983
– –
WR
368
DELISTED
Westar Energy Inc
WR
$14K ﹤0.01%
452
– –
AA icon
369
Alcoa
AA
$11.9B
$13K ﹤0.01%
666
-166
-20% -$3.21K
AMZN icon
370
Amazon
AMZN
$2.92T
$13K ﹤0.01%
800
– –
CHI
371
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$13K ﹤0.01%
1,000
– –
NVS icon
372
Novartis
NVS
$297B
$13K ﹤0.01%
190
+8
+4% +$529
PPG icon
373
PPG Industries
PPG
$24.6B
$13K ﹤0.01%
150
-50
-25% -$4K
RICK icon
374
RCI Hospitality Holdings
RICK
$192M
$13K ﹤0.01%
1,100
+550
+100% +$5.55K
TM icon
375
Toyota
TM
$224B
$13K ﹤0.01%
105
– –
13 14
15
16 17

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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.