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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
ORIT
426
DELISTED
Oritani Financial Corp. New
ORIT
$8K ﹤0.01%
500
– –
SCG
427
DELISTED
Scana
SCG
$8K ﹤0.01%
170
+7
+4% +$345
HIH
428
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$8K ﹤0.01%
990
– –
VSBN
429
DELISTED
VSB BANCORP INC (NY)
VSBN
$8K ﹤0.01%
750
– –
ELN
430
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8K ﹤0.01%
500
– –
EDE
431
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
362
– –
ANDE icon
432
Andersons Inc
ANDE
$2.41B
$7K ﹤0.01%
150
– –
BDN
433
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
500
– –
BTE icon
434
Baytex Energy
BTE
$3.25B
$7K ﹤0.01%
175
– –
FITB
435
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
400
– –
KMX icon
436
CarMax
KMX
$8.13B
$7K ﹤0.01%
150
+17
+13% +$832
LVS icon
437
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
100
– –
REM icon
438
iShares Mortgage Real Estate ETF
REM
$539M
$7K ﹤0.01%
150
– –
SLV icon
439
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
330
– –
TFI icon
440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
155
– –
TT icon
441
Trane Technologies
TT
$100B
$7K ﹤0.01%
129
– –
VTRS icon
442
Viatris
VTRS
$20.4B
$7K ﹤0.01%
180
– –
XEL icon
443
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
250
-250
-50% -$7.15K
WPX
444
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
349
– –
CFN
445
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
187
– –
APD icon
446
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
63
– –
CPB icon
447
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
150
– –
CSL icon
448
Carlisle Companies
CSL
$14.3B
$6K ﹤0.01%
91
– –
DNP icon
449
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
JWN
450
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
16 17
18
19 20

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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.