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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
ESV
376
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
61
– –
HAV
377
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$14K ﹤0.01%
1,505
– –
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$13K ﹤0.01%
1,069
– –
CHD icon
379
Church & Dwight Co
CHD
$23.4B
$13K ﹤0.01%
400
– –
CHI
380
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$13K ﹤0.01%
1,000
– –
ES icon
381
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
300
– –
F icon
382
Ford
F
$58.5B
$13K ﹤0.01%
818
+2
+0.2% +$34
FBIO icon
383
Fortress Biotech
FBIO
$104M
$13K ﹤0.01%
333
– –
PARA
384
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
208
– –
RICK icon
385
RCI Hospitality Holdings
RICK
$192M
$13K ﹤0.01%
1,100
– –
TM icon
386
Toyota
TM
$224B
$13K ﹤0.01%
105
– –
SAPE
387
DELISTED
SAPIENT CORP
SAPE
$13K ﹤0.01%
744
– –
BKNG icon
388
Booking.com
BKNG
$149B
$12K ﹤0.01%
250
– –
GSL icon
389
Global Ship Lease
GSL
$1.6B
$12K ﹤0.01%
250
– –
HCSG icon
390
Healthcare Services Group
HCSG
$1.6B
$12K ﹤0.01%
408
-28
-6% -$767
ONCT
391
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
5
-5
-50% -$11.4K
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
770
+200
+35% +$2.84K
STJ
393
DELISTED
St Jude Medical
STJ
$12K ﹤0.01%
200
– –
GAS
394
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
258
– –
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$48.3B
$11K ﹤0.01%
245
– –
EIX icon
396
Edison International
EIX
$28.2B
$11K ﹤0.01%
247
– –
HST icon
397
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
574
– –
K
398
DELISTED
Kellanova
K
$11K ﹤0.01%
186
– –
MRSH
399
Marsh
MRSH
$90.5B
$11K ﹤0.01%
230
-1,100
-83% -$51K
PPT
400
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
14 15
16
17 18

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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.