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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
(+2.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$458K |
| 2 |
General Mills
GIS
|
+$452K |
| 3 |
Procter & Gamble
PG
|
+$421K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$341K |
| 5 |
Microsoft
MSFT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$3.98M |
| 2 |
CSC
Computer Sciences
CSC
|
+$3.42M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$542K |
| 4 |
CoreCivic
CXW
|
+$263K |
| 5 |
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% |
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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.