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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
SI
476
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
45
-50
-53% -$5.57K
LPS
477
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5K ﹤0.01%
150
– –
AGO icon
478
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
+225
New +$4.76K
ALE
479
DELISTED
Allete
ALE
$4K ﹤0.01%
78
– –
BG icon
480
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
FAST icon
481
Fastenal
FAST
$54.7B
$4K ﹤0.01%
304
+4
+1% +$47
GBLI icon
482
Global Indemnity Group
GBLI
$402M
$4K ﹤0.01%
150
– –
IGD
483
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4K ﹤0.01%
410
– –
KEP icon
484
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
305
– –
MET icon
485
MetLife
MET
$61.9B
$4K ﹤0.01%
84
– –
RCL icon
486
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
100
– –
RL icon
487
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
25
-50
-67% -$8.68K
SIRI icon
488
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
100
– –
SON icon
489
Sonoco
SON
$5.57B
$4K ﹤0.01%
100
– –
WPRT
490
Westport Fuel Systems
WPRT
$33.5M
$4K ﹤0.01%
15
– –
BIG
491
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
ABB
492
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
150
– –
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
42
– –
UIL
494
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
100
– –
AXR icon
495
AMREP Corp
AXR
$123M
$3K ﹤0.01%
315
– –
CLX icon
496
Clorox
CLX
$11.6B
$3K ﹤0.01%
40
– –
EHC icon
497
Encompass Health
EHC
$11B
$3K ﹤0.01%
126
– –
FISI icon
498
Financial Institutions
FISI
$816M
$3K ﹤0.01%
150
– –
GNW icon
499
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
199
– –
GRF
500
Eagle Capital Growth Fund
GRF
$41.5M
$3K ﹤0.01%
428
-1,599
-79% -$12.7K
18 19
20
21 22

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KCM
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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.