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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 20.24%
2 Consumer Staples 14.74%
3 Financials 13.55%
4 Consumer Discretionary 10.94%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
401
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
200
– –
TEG
402
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
200
– –
BKNG icon
403
Booking.com
BKNG
$128B
$10K ﹤0.01%
250
– –
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$44.3B
$10K ﹤0.01%
245
– –
DOC icon
405
Healthpeak Properties
DOC
$14.1B
$10K ﹤0.01%
275
– –
GSL icon
406
Global Ship Lease
GSL
$1.66B
$10K ﹤0.01%
250
– –
HST icon
407
Host Hotels & Resorts
HST
$15B
$10K ﹤0.01%
574
– –
K
408
DELISTED
Kellanova
K
$10K ﹤0.01%
186
– –
NLY icon
409
Annaly Capital Management
NLY
$16.1B
$10K ﹤0.01%
206
– –
OCSL icon
410
Oaktree Specialty Lending
OCSL
$1.11B
$10K ﹤0.01%
333
– –
SPH icon
411
Suburban Propane Partners
SPH
$1.13B
$10K ﹤0.01%
212
– –
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$10K ﹤0.01%
+200
New +$10K
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
180
– –
SDRL
414
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
1
– –
GLDC
415
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
2,500
– –
CB
416
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
114
– –
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.08B
$9K ﹤0.01%
255
– –
NVO
418
Novo Nordisk
NVO
$191B
$9K ﹤0.01%
540
– –
RDN icon
419
Radian Group
RDN
$4.6B
$9K ﹤0.01%
650
– –
ERF
420
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
546
-153
-22% -$2.51K
XLNX
421
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
– –
CIK
422
UBS Asset Management Income Fund, Inc.
CIK
$130M
$8K ﹤0.01%
2,100
– –
HES
423
DELISTED
Hess
HES
$8K ﹤0.01%
100
– –
PIM
424
Franklin Master Intermediate Income Trust
PIM
$148M
$8K ﹤0.01%
1,702
– –
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$8K ﹤0.01%
200
– –
15 16
17
18 19

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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.