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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
26
CoreCivic
CXW
$2.96B
$8.13M 1.67%
247,661
– –
CSC
27
DELISTED
Computer Sciences
CSC
$7.85M 1.61%
294,617
+3,075
+1% +$79.6K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$6.54M 1.34%
79,518
+5
+0% +$409
CAT icon
29
Caterpillar
CAT
$375B
$5.56M 1.14%
51,141
+845
+2% +$88.7K
EMR icon
30
Emerson Electric
EMR
$83.9B
$5.46M 1.12%
82,300
+4,514
+6% +$303K
NWL icon
31
Newell Brands
NWL
$2.38B
$5.08M 1.04%
163,901
+1,884
+1% +$56.4K
DUK icon
32
Duke Energy
DUK
$97.8B
$4.99M 1.02%
67,248
+1,849
+3% +$133K
CAJ
33
DELISTED
Canon, Inc.
CAJ
$4.43M 0.91%
135,386
+2,482
+2% +$79.8K
XOM icon
34
ExxonMobil
XOM
$644B
$4.13M 0.85%
41,055
-779
-2% -$78.6K
T icon
35
AT&T
T
$159B
$3.51M 0.72%
131,518
+5,412
+4% +$145K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.72M 0.56%
56,088
+2,680
+5% +$132K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.52%
40,430
+321
+0.8% +$20.6K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.32M 0.48%
42,152
-98
-0.2% -$5.37K
VZ icon
39
Verizon
VZ
$195B
$2M 0.41%
40,763
+2,840
+7% +$138K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.95M 0.4%
18,642
+1,070
+6% +$108K
GE icon
41
GE Aerospace
GE
$374B
$1.71M 0.35%
13,586
+9
+0.1% +$1.15K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.33%
12,715
+200
+2% +$25.3K
NATI
43
DELISTED
National Instruments Corp
NATI
$1.59M 0.33%
49,245
+2,610
+6% +$75K
FDX icon
44
FedEx
FDX
$72.7B
$1.46M 0.3%
9,650
– –
IBM icon
45
IBM
IBM
$211B
$1.45M 0.3%
8,376
-89
-1% -$16K
CVX icon
46
Chevron
CVX
$392B
$1.27M 0.26%
9,695
-86
-0.9% -$10.7K
PM icon
47
Philip Morris
PM
$297B
$1.25M 0.26%
14,797
+55
+0.4% +$4.74K
PFE icon
48
Pfizer
PFE
$143B
$1.21M 0.25%
42,929
+1,101
+3% +$31.4K
MO icon
49
Altria Group
MO
$114B
$1.17M 0.24%
27,950
-209
-0.7% -$8.41K
KO icon
50
Coca-Cola
KO
$377B
$1.14M 0.23%
26,904
+500
+2% +$20.3K
1
2
3 4 5

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KCM
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.