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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
KYN icon
451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
165
– –
LNC icon
452
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
136
– –
UUP icon
453
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6K ﹤0.01%
300
– –
CVG
454
DELISTED
Convergys
CVG
$6K ﹤0.01%
300
– –
WGL
455
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
150
– –
JGV
456
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
500
– –
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
54
– –
CBRL icon
458
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
52
– –
CQP icon
459
Cheniere Energy
CQP
$31.9B
$5K ﹤0.01%
200
– –
CVE icon
460
Cenovus Energy
CVE
$55.7B
$5K ﹤0.01%
175
– –
EA icon
461
Electronic Arts
EA
$53B
$5K ﹤0.01%
200
-100
-33% -$2.6K
EEA
462
European Equity Fund
EEA
$75.4M
$5K ﹤0.01%
562
– –
HPQ icon
463
HP
HPQ
$24.9B
$5K ﹤0.01%
539
+44
+9% +$486
IBKR icon
464
Interactive Brokers
IBKR
$39.2B
$5K ﹤0.01%
1,028
– –
LNG icon
465
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
150
– –
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
850
– –
OMC icon
467
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
80
-400
-83% -$25.5K
ROK icon
468
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
50
– –
SABA
469
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
302
– –
SONY icon
470
Sony
SONY
$137B
$5K ﹤0.01%
1,125
+125
+13% +$530
UPBD icon
471
Upbound Group
UPBD
$1.13B
$5K ﹤0.01%
130
– –
VALE icon
472
Vale
VALE
$64.1B
$5K ﹤0.01%
317
-170
-35% -$2.52K
ORAN
473
DELISTED
Orange
ORAN
$5K ﹤0.01%
+420
New +$4.39K
TWTC
474
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
180
– –
MRF
475
DELISTED
AMERICAN INCOME FUND
MRF
$5K ﹤0.01%
687
+88
+15% +$654
17 18
19
20 21

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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.