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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
+2.47%
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
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$17.3M |
| 4 |
3M
MMM
|
+$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $6.79M | 1.7% |
+196,912
| New | +$6.2M |
|
27
Vanguard Total Bond Market
BND
$157B
| $6.61M | 1.65% |
+81,677
| New | +$6.77M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.57M | 1.64% |
+123,578
| New | +$6.63M |
|
29
Duke Energy
DUK
$97.8B
| $4.2M | 1.05% |
+62,277
| New | +$4.4M |
|
30
Newell Brands
NWL
$2.38B
| $4.19M | 1.05% |
+159,505
| New | +$4.24M |
|
31
Emerson Electric
EMR
$83.9B
| $4.09M | 1.02% |
+75,061
| New | +$4.22M |
|
|
CAJ
32
DELISTED
Canon, Inc.
CAJ
| $3.87M | 0.97% |
+117,634
| New | +$4.16M |
|
33
Aflac
AFL
$64.9B
| $3.86M | 0.97% |
+132,826
| New | +$3.6M |
|
34
Caterpillar
CAT
$375B
| $3.84M | 0.96% |
+46,537
| New | +$3.96M |
|
35
ExxonMobil
XOM
$644B
| $3.84M | 0.96% |
+42,481
| New | +$3.82M |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $2.9M | 0.73% |
+93,531
| New | +$3.06M |
|
37
AT&T
T
$159B
| $2.75M | 0.69% |
+103,009
| New | +$2.86M |
|
38
Bristol-Myers Squibb
BMY
$133B
| $2.29M | 0.57% |
+51,281
| New | +$2.23M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.47% |
+37,841
| New | +$1.91M |
|
40
IBM
IBM
$211B
| $1.81M | 0.45% |
+9,896
| New | +$1.93M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.73M | 0.43% |
+32,110
| New | +$1.77M |
|
42
Verizon
VZ
$195B
| $1.65M | 0.41% |
+32,678
| New | +$1.67M |
|
43
GE Aerospace
GE
$374B
| $1.6M | 0.4% |
+14,436
| New | +$1.6M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 0.36% |
+12,748
| New | +$1.4M |
|
45
Johnson & Johnson
JNJ
$618B
| $1.4M | 0.35% |
+16,333
| New | +$1.39M |
|
46
Philip Morris
PM
$297B
| $1.38M | 0.35% |
+15,956
| New | +$1.48M |
|
47
Chevron
CVX
$392B
| $1.31M | 0.33% |
+11,049
| New | +$1.34M |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.32% |
+46,145
| New | +$1.32M |
|
49
Pfizer
PFE
$143B
| $1.12M | 0.28% |
+42,127
| New | +$1.16M |
|
50
Coca-Cola
KO
$377B
| $1.07M | 0.27% |
+26,759
| New | +$1.11M |
|
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Delta Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Asset Management, which disclosed 553 positions worth $400M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 538,543 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q2 2013 buy was Microsoft: 538,543 shares worth $18.6M.
- Delta Asset Management's ten largest holdings make up 38% of its $400M portfolio in Q2 2013.
- Delta Asset Management disclosed 553 positions in Q2 2013, its first 13F filing on record.
Based on Delta Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.