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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
TSN icon
376
Tyson Foods
TSN
$20.4B
$13K ﹤0.01%
464
– –
PBCT
377
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
900
– –
PEOP
378
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$13K ﹤0.01%
+765
New +$13.9K
ESV
379
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
61
– –
HAV
380
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$13K ﹤0.01%
1,505
– –
BIDU icon
381
Baidu
BIDU
$37.7B
$12K ﹤0.01%
80
-55
-41% -$7.09K
CHD icon
382
Church & Dwight Co
CHD
$23.4B
$12K ﹤0.01%
400
– –
DRI icon
383
Darden Restaurants
DRI
$23.3B
$12K ﹤0.01%
280
– –
ES icon
384
Eversource Energy
ES
$26.9B
$12K ﹤0.01%
300
– –
SCCO icon
385
Southern Copper
SCCO
$143B
$12K ﹤0.01%
472
– –
SAPE
386
DELISTED
SAPIENT CORP
SAPE
$12K ﹤0.01%
744
– –
GAS
387
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
258
– –
BBVA icon
388
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$11K ﹤0.01%
1,069
– –
EIX icon
389
Edison International
EIX
$28.2B
$11K ﹤0.01%
247
– –
FLR icon
390
Fluor
FLR
$7.01B
$11K ﹤0.01%
150
– –
HCSG icon
391
Healthcare Services Group
HCSG
$1.6B
$11K ﹤0.01%
436
+57
+15% +$1.43K
MUB icon
392
iShares National Muni Bond ETF
MUB
$45.1B
$11K ﹤0.01%
101
– –
NFG icon
393
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
158
-100
-39% -$6.5K
PARA
394
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
208
– –
PPT
395
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
SFM icon
396
Sprouts Farmers Market
SFM
$8.13B
$11K ﹤0.01%
+250
New +$9.92K
TDC icon
397
Teradata
TDC
$2.92B
$11K ﹤0.01%
200
-50
-20% -$2.94K
TVTY
398
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
570
– –
CVA
399
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
500
– –
TCP
400
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
232
+14
+6% +$692
14 15
16
17 18

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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.