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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
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$7.2M 1.6%
202,197
+3,139
+2% +$108K
CSC
27
DELISTED
Computer Sciences
CSC
$6.83M 1.52%
290,106
+9,577
+3% +$212K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$6.46M 1.44%
80,640
-1,234
-2% -$99.6K
EMR icon
29
Emerson Electric
EMR
$83.9B
$5.32M 1.18%
75,828
-212
-0.3% -$14.2K
NWL icon
30
Newell Brands
NWL
$2.38B
$5.18M 1.15%
159,915
-254
-0.2% -$7.56K
CAT icon
31
Caterpillar
CAT
$375B
$4.5M 1%
49,554
+1,882
+4% +$161K
DUK icon
32
Duke Energy
DUK
$97.8B
$4.43M 0.99%
64,164
+1,166
+2% +$81.6K
XOM icon
33
ExxonMobil
XOM
$644B
$4.29M 0.95%
42,348
-1,596
-4% -$148K
CAJ
34
DELISTED
Canon, Inc.
CAJ
$4.18M 0.93%
130,589
+9,178
+8% +$294K
LM
35
DELISTED
Legg Mason, Inc.
LM
$4.09M 0.91%
94,018
-14
-0% -$543
T icon
36
AT&T
T
$159B
$3.22M 0.72%
121,207
+13,866
+13% +$365K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$2.76M 0.61%
51,950
+490
+1% +$25K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.44M 0.54%
39,623
+485
+1% +$28K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.14M 0.48%
39,682
+1,220
+3% +$66K
GE icon
40
GE Aerospace
GE
$374B
$1.85M 0.41%
13,748
-442
-3% -$55.7K
VZ icon
41
Verizon
VZ
$195B
$1.69M 0.38%
34,321
+910
+3% +$44.8K
IBM icon
42
IBM
IBM
$211B
$1.66M 0.37%
9,260
-455
-5% -$78.5K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.57M 0.35%
17,092
+985
+6% +$90.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.34%
12,800
+117
+0.9% +$13.5K
NATI
45
DELISTED
National Instruments Corp
NATI
$1.46M 0.32%
45,475
-260
-0.6% -$8.02K
FDX icon
46
FedEx
FDX
$72.7B
$1.43M 0.32%
9,913
-97
-1% -$12.8K
PM icon
47
Philip Morris
PM
$297B
$1.36M 0.3%
15,587
-309
-2% -$27K
CVX icon
48
Chevron
CVX
$392B
$1.31M 0.29%
10,478
-473
-4% -$57.2K
PFE icon
49
Pfizer
PFE
$143B
$1.25M 0.28%
42,914
+722
+2% +$21K
MO icon
50
Altria Group
MO
$114B
$1.1M 0.25%
28,742
-60
-0.2% -$2.21K
1
2
3 4 5

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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.