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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
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$6.81M 1.66%
199,058
+2,146
+1% +$74.1K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$6.62M 1.61%
81,874
+197
+0.2% +$15.8K
CSC
28
DELISTED
Computer Sciences
CSC
$6.12M 1.49%
280,529
-162,648
-37% -$3.42M
EMR icon
29
Emerson Electric
EMR
$83.9B
$4.92M 1.2%
76,040
+979
+1% +$59.9K
NWL icon
30
Newell Brands
NWL
$2.38B
$4.4M 1.07%
160,169
+664
+0.4% +$17.7K
DUK icon
31
Duke Energy
DUK
$97.8B
$4.21M 1.02%
62,998
+721
+1% +$49.2K
CAT icon
32
Caterpillar
CAT
$375B
$3.98M 0.97%
47,672
+1,135
+2% +$96K
CAJ
33
DELISTED
Canon, Inc.
CAJ
$3.89M 0.94%
121,411
+3,777
+3% +$121K
XOM icon
34
ExxonMobil
XOM
$644B
$3.78M 0.92%
43,944
+1,463
+3% +$132K
LM
35
DELISTED
Legg Mason, Inc.
LM
$3.14M 0.76%
94,032
+501
+0.5% +$16.8K
T icon
36
AT&T
T
$159B
$2.74M 0.67%
107,341
+4,332
+4% +$114K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$2.38M 0.58%
51,460
+179
+0.3% +$7.86K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.53%
39,138
+1,297
+3% +$70.8K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.08M 0.5%
38,462
+6,352
+20% +$341K
IBM icon
40
IBM
IBM
$211B
$1.72M 0.42%
9,715
-181
-2% -$32.9K
GE icon
41
GE Aerospace
GE
$374B
$1.63M 0.39%
14,190
-246
-2% -$28.2K
VZ icon
42
Verizon
VZ
$195B
$1.56M 0.38%
33,411
+733
+2% +$35.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.35%
12,683
-65
-0.5% -$7.5K
NATI
44
DELISTED
National Instruments Corp
NATI
$1.41M 0.34%
45,735
-410
-0.9% -$11.9K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.4M 0.34%
16,107
-226
-1% -$20.3K
PM icon
46
Philip Morris
PM
$297B
$1.38M 0.33%
15,896
-60
-0.4% -$5.25K
CVX icon
47
Chevron
CVX
$392B
$1.33M 0.32%
10,951
-98
-0.9% -$12K
PFE icon
48
Pfizer
PFE
$143B
$1.15M 0.28%
42,192
+65
+0.2% +$1.77K
FDX icon
49
FedEx
FDX
$72.7B
$1.14M 0.28%
10,010
-283
-3% -$30.5K
KO icon
50
Coca-Cola
KO
$377B
$1M 0.24%
26,534
-225
-0.8% -$8.89K
1
2
3 4 5

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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.