We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
99.96%
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
DIS icon
Walt Disney
DIS
+$17.3M
3
PG icon
Procter & Gamble
PG
+$17.3M
4
MMM icon
3M
MMM
+$16.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Consumer Staples 15.17%
3 Financials 14.01%
4 Consumer Discretionary 10.38%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
501
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
+50
New +$4.32K
SONY icon
502
Sony
SONY
$137B
$4K ﹤0.01%
+1,000
New +$3.76K
UIL
503
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
+100
New +$3.98K
FON
504
DELISTED
SPRINT CORP FON COM
FON
$4K ﹤0.01%
+507
New +$4K
AXR icon
505
AMREP Corp
AXR
$123M
$3K ﹤0.01%
+315
New +$2.92K
CLX icon
506
Clorox
CLX
$11.6B
$3K ﹤0.01%
+40
New +$3.44K
EHC icon
507
Encompass Health
EHC
$11B
$3K ﹤0.01%
+126
New +$2.85K
FAST icon
508
Fastenal
FAST
$54.7B
$3K ﹤0.01%
+300
New +$3.68K
FISI icon
509
Financial Institutions
FISI
$816M
$3K ﹤0.01%
+150
New +$2.91K
HSBC icon
510
HSBC
HSBC
$365B
$3K ﹤0.01%
+59
New +$2.76K
KEP icon
511
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
+305
New +$3.94K
KMI icon
512
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
+70
New +$2.72K
MET icon
513
MetLife
MET
$61.9B
$3K ﹤0.01%
+84
New +$3.09K
RCL icon
514
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
+100
New +$3.47K
SIRI icon
515
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
+100
New +$3.29K
SON icon
516
Sonoco
SON
$5.57B
$3K ﹤0.01%
+100
New +$3.49K
TRI icon
517
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
+72
New +$2.79K
PRSU
518
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3K ﹤0.01%
+119
New +$2.58K
BIG
519
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+100
New +$3.54K
ABB
520
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+150
New +$3.32K
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+42
New +$2.98K
GPIC
522
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
+325
New +$2.7K
COL
523
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+50
New +$3.19K
HME
524
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
+50
New +$3.19K
HMH
525
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$3K ﹤0.01%
+600
New +$3.68K
19 20
21
22 23

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Delta Asset Management, which disclosed 553 positions worth $400M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 538,543 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2013 buy was Microsoft: 538,543 shares worth $18.6M.
  • Delta Asset Management's ten largest holdings make up 38% of its $400M portfolio in Q2 2013.
  • Delta Asset Management disclosed 553 positions in Q2 2013, its first 13F filing on record.

Based on Delta Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.