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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
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
351
Garmin
GRMN
$56.7B
$17K ﹤0.01%
300
– –
MDU icon
352
MDU Resources
MDU
$4.17B
$17K ﹤0.01%
1,315
– –
PDM
353
Piedmont Realty Trust
PDM
$1.21B
$17K ﹤0.01%
1,000
-376
-27% -$6.3K
ACFN
354
DELISTED
Acorn Energy Inc
ACFN
$17K ﹤0.01%
5,000
– –
BN icon
355
Brookfield
BN
$104B
$16K ﹤0.01%
1,709
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16K ﹤0.01%
392
– –
GSG icon
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$16K ﹤0.01%
477
– –
KN icon
358
Knowles
KN
$3.13B
$16K ﹤0.01%
+500
New +$15.5K
SNY icon
359
Sanofi
SNY
$103B
$16K ﹤0.01%
310
– –
BRP
360
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$16K ﹤0.01%
750
– –
WR
361
DELISTED
Westar Energy Inc
WR
$16K ﹤0.01%
452
– –
AMT icon
362
American Tower
AMT
$80.8B
$15K ﹤0.01%
184
– –
FLR icon
363
Fluor
FLR
$7.01B
$15K ﹤0.01%
199
– –
MSI icon
364
Motorola Solutions
MSI
$72.3B
$15K ﹤0.01%
228
– –
PPG icon
365
PPG Industries
PPG
$24.6B
$15K ﹤0.01%
150
– –
SHW icon
366
Sherwin-Williams
SHW
$82.7B
$15K ﹤0.01%
225
– –
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
TLP
368
DELISTED
Transmontaigne
TLP
$15K ﹤0.01%
355
-290
-45% -$12.4K
ACG
369
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
1,983
– –
CHD icon
370
Church & Dwight Co
CHD
$23.4B
$14K ﹤0.01%
400
– –
CHI
371
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$14K ﹤0.01%
1,000
– –
EIX icon
372
Edison International
EIX
$28.2B
$14K ﹤0.01%
247
– –
ES icon
373
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
300
– –
FLS icon
374
Flowserve
FLS
$9.71B
$14K ﹤0.01%
173
– –
MYD
375
DELISTED
BlackRock MuniYield Fund
MYD
$14K ﹤0.01%
1,054
– –
13 14
15
16 17

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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.