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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
+2.47%
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
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$17.3M |
| 4 |
3M
MMM
|
+$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$26.9B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
377
Ford
F
$58.5B
| $13K | ﹤0.01% |
+814
| New | +$11.7K |
|
378
MDU Resources
MDU
$4.17B
| $13K | ﹤0.01% |
+1,315
| New | +$12.7K |
|
379
Motorola Solutions
MSI
$72.3B
| $13K | ﹤0.01% |
+228
| New | +$13.4K |
|
380
Ralph Lauren
RL
$22.6B
| $13K | ﹤0.01% |
+75
| New | +$13.2K |
|
381
Sherwin-Williams
SHW
$82.7B
| $13K | ﹤0.01% |
+225
| New | +$13.6K |
|
382
Teradata
TDC
$2.92B
| $13K | ﹤0.01% |
+250
| New | +$13.5K |
|
383
Terex
TEX
$7.18B
| $13K | ﹤0.01% |
+490
| New | +$15.1K |
|
384
Toyota
TM
$224B
| $13K | ﹤0.01% |
+105
| New | +$12.3K |
|
385
Wynn Resorts
WYNN
$10.3B
| $13K | ﹤0.01% |
+100
| New | +$13.3K |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $13K | ﹤0.01% |
+900
| New | +$12.3K |
|
|
HAV
387
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $13K | ﹤0.01% |
+1,505
| New | +$13.4K |
|
|
EMD
388
DELISTED
Western Asset Emerging Markets
EMD
| $13K | ﹤0.01% |
+1,015
| New | +$14.8K |
|
389
Adobe
ADBE
$99.5B
| $12K | ﹤0.01% |
+268
| New | +$11.9K |
|
390
Church & Dwight Co
CHD
$23.4B
| $12K | ﹤0.01% |
+400
| New | +$12.5K |
|
391
Edison International
EIX
$28.2B
| $12K | ﹤0.01% |
+247
| New | +$12.2K |
|
392
Novartis
NVS
$297B
| $12K | ﹤0.01% |
+182
| New | +$11.8K |
|
393
Southern Copper
SCCO
$143B
| $12K | ﹤0.01% |
+472
| New | +$14K |
|
394
Tyson Foods
TSN
$20.4B
| $12K | ﹤0.01% |
+464
| New | +$11.5K |
|
|
TAL
395
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12K | ﹤0.01% |
+277
| New | +$11.7K |
|
|
TEG
396
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12K | ﹤0.01% |
+200
| New | +$11.8K |
|
397
Amazon
AMZN
$2.92T
| $11K | ﹤0.01% |
+800
| New | +$10.7K |
|
398
Healthpeak Properties
DOC
$15.1B
| $11K | ﹤0.01% |
+275
| New | +$12.5K |
|
|
GRMN
399
Garmin
GRMN
$56.7B
| $11K | ﹤0.01% |
+300
| New | +$10.4K |
|
|
K
400
DELISTED
Kellanova
K
| $11K | ﹤0.01% |
+186
| New | +$11.2K |
|
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Delta Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Asset Management, which disclosed 553 positions worth $400M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 538,543 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q2 2013 buy was Microsoft: 538,543 shares worth $18.6M.
- Delta Asset Management's ten largest holdings make up 38% of its $400M portfolio in Q2 2013.
- Delta Asset Management disclosed 553 positions in Q2 2013, its first 13F filing on record.
Based on Delta Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.