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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
TCP
401
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
225
-7
-3% -$336
TEG
402
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
200
– –
AFL icon
403
Aflac
AFL
$64.9B
$10K ﹤0.01%
302
-220
-42% -$7.22K
CLF icon
404
Cleveland-Cliffs
CLF
$6.57B
$10K ﹤0.01%
400
-400
-50% -$9.87K
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
+83
New +$10.1K
MUB icon
406
iShares National Muni Bond ETF
MUB
$45.1B
$10K ﹤0.01%
101
– –
NVO
407
Novo Nordisk
NVO
$208B
$10K ﹤0.01%
540
– –
SFM icon
408
Sprouts Farmers Market
SFM
$8.13B
$10K ﹤0.01%
250
– –
ERF
409
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
546
– –
GLDC
410
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
2,500
– –
ANDE icon
411
Andersons Inc
ANDE
$2.41B
$9K ﹤0.01%
150
– –
CPSS icon
412
Consumer Portfolio Services
CPSS
$202M
$9K ﹤0.01%
+1,000
New +$7.2K
DFS
413
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
160
-165
-51% -$8.65K
DOC icon
414
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
275
– –
HSIC icon
415
Henry Schein
HSIC
$9.77B
$9K ﹤0.01%
+196
New +$8.57K
OCSL icon
416
Oaktree Specialty Lending
OCSL
$1.02B
$9K ﹤0.01%
333
– –
RDN icon
417
Radian Group
RDN
$5.18B
$9K ﹤0.01%
650
– –
SPH icon
418
Suburban Propane Partners
SPH
$1.24B
$9K ﹤0.01%
202
-10
-5% -$465
TDC icon
419
Teradata
TDC
$2.92B
$9K ﹤0.01%
200
– –
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
200
– –
XLNX
421
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
– –
CVA
422
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
500
– –
SDRL
423
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
1
– –
BCR
424
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
+64
New +$8.44K
BEN icon
425
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
+134
New +$7.22K
15 16
17
18 19

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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.