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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
+1.56%
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
$460M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$940K |
| 3 |
Lowe's Companies
LOW
|
+$596K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$507K |
| 5 |
Goldman Sachs
GS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$4.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$331K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$238K |
| 4 |
IBM
IBM
|
+$140K |
| 5 |
Vodafone
VOD
|
+$94.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $7.54M | 1.64% |
204,122
+1,925
| +1% | +$69.9K |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $7.47M | 1.62% |
291,542
+1,436
| +0.5% | +$36.1K |
|
28
Vanguard Total Bond Market
BND
$157B
| $6.46M | 1.4% |
79,513
-1,127
| -1% | -$91.3K |
|
29
Emerson Electric
EMR
$83.9B
| $5.2M | 1.13% |
77,786
+1,958
| +3% | +$129K |
|
30
Caterpillar
CAT
$375B
| $5M | 1.09% |
50,296
+742
| +1% | +$70K |
|
31
Newell Brands
NWL
$2.38B
| $4.84M | 1.05% |
162,017
+2,102
| +1% | +$65.2K |
|
32
Duke Energy
DUK
$97.8B
| $4.66M | 1.01% |
65,399
+1,235
| +2% | +$86.1K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $4.13M | 0.9% |
132,904
+2,315
| +2% | +$70.3K |
|
34
ExxonMobil
XOM
$644B
| $4.09M | 0.89% |
41,834
-514
| -1% | -$49K |
|
35
AT&T
T
$159B
| $3.34M | 0.73% |
126,106
+4,899
| +4% | +$123K |
|
36
Bristol-Myers Squibb
BMY
$133B
| $2.77M | 0.6% |
53,408
+1,458
| +3% | +$77.6K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.56% |
40,109
+486
| +1% | +$29.7K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.3M | 0.5% |
42,250
+2,568
| +6% | +$140K |
|
39
Verizon
VZ
$195B
| $1.8M | 0.39% |
37,923
+3,602
| +10% | +$170K |
|
40
Johnson & Johnson
JNJ
$618B
| $1.73M | 0.37% |
17,572
+480
| +3% | +$44.5K |
|
41
GE Aerospace
GE
$374B
| $1.68M | 0.37% |
13,577
-171
| -1% | -$21.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 0.34% |
12,515
-285
| -2% | -$33.3K |
|
|
43
IBM
IBM
$211B
| $1.56M | 0.34% |
8,465
-795
| -9% | -$140K |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.29% |
46,635
+1,160
| +3% | +$34.6K |
|
45
FedEx
FDX
$72.7B
| $1.28M | 0.28% |
9,650
-263
| -3% | -$35.7K |
|
46
Pfizer
PFE
$143B
| $1.27M | 0.28% |
41,828
-1,086
| -3% | -$32.4K |
|
47
Philip Morris
PM
$297B
| $1.21M | 0.26% |
14,742
-845
| -5% | -$68.3K |
|
48
Chevron
CVX
$392B
| $1.16M | 0.25% |
9,781
-697
| -7% | -$81.1K |
|
49
Mid-America Apartment Communities
MAA
$15.4B
| $1.06M | 0.23% |
15,475
| – | – |
|
50
Altria Group
MO
$114B
| $1.05M | 0.23% |
28,159
-583
| -2% | -$21.2K |
|
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Delta Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
- Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
- Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
- Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
- Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
- Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
- Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.
Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.