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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
+8.62%
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
$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 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
351
Fluor
FLR
$7.01B
$16K ﹤0.01%
199
+49
+33% +$3.74K
NOV icon
352
NOV
NOV
$6.93B
$16K ﹤0.01%
221
– –
TSN icon
353
Tyson Foods
TSN
$20.4B
$16K ﹤0.01%
464
– –
TYG
354
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$16K ﹤0.01%
+85
New +$16K
TAL
355
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16K ﹤0.01%
285
-7
-2% -$360
AMT icon
356
American Tower
AMT
$80.8B
$15K ﹤0.01%
184
– –
GSG icon
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$15K ﹤0.01%
477
– –
MDU icon
358
MDU Resources
MDU
$4.17B
$15K ﹤0.01%
1,315
– –
MSI icon
359
Motorola Solutions
MSI
$72.3B
$15K ﹤0.01%
228
– –
O icon
360
Realty Income
O
$59.6B
$15K ﹤0.01%
421
-16
-4% -$615
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
WR
362
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
452
– –
BIDU icon
363
Baidu
BIDU
$37.7B
$14K ﹤0.01%
80
– –
DRI icon
364
Darden Restaurants
DRI
$23.3B
$14K ﹤0.01%
280
– –
FLS icon
365
Flowserve
FLS
$9.71B
$14K ﹤0.01%
+173
New +$12K
GRMN
366
Garmin
GRMN
$56.7B
$14K ﹤0.01%
300
– –
HSBC icon
367
HSBC
HSBC
$365B
$14K ﹤0.01%
291
+232
+393% +$11K
MYD
368
DELISTED
BlackRock MuniYield Fund
MYD
$14K ﹤0.01%
1,054
– –
NVS icon
369
Novartis
NVS
$297B
$14K ﹤0.01%
190
– –
PPG icon
370
PPG Industries
PPG
$24.6B
$14K ﹤0.01%
150
– –
SHW icon
371
Sherwin-Williams
SHW
$82.7B
$14K ﹤0.01%
225
– –
TSCO icon
372
Tractor Supply
TSCO
$16.1B
$14K ﹤0.01%
905
-500
-36% -$7.15K
STON
373
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
564
-17
-3% -$427
PBCT
374
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
900
– –
ACG
375
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14K ﹤0.01%
1,983
– –
13 14
15
16 17

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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.