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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
526
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
ALLE icon
527
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+34
New +$1.47K
AXR icon
528
AMREP Corp
AXR
$123M
$2K ﹤0.01%
315
– –
CF icon
529
CF Industries
CF
$19.2B
$2K ﹤0.01%
45
– –
DINO icon
530
HF Sinclair
DINO
$16.5B
$2K ﹤0.01%
+38
New +$1.73K
IVZ icon
531
Invesco
IVZ
$13.1B
$2K ﹤0.01%
+68
New +$2.31K
MCR
532
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
PCAR icon
533
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
+50
New +$1.89K
PEG icon
534
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
60
– –
VALE icon
535
Vale
VALE
$64.1B
$2K ﹤0.01%
150
-167
-53% -$2.6K
HGT
536
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
226
– –
CST
537
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
66
– –
HSA
538
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2K ﹤0.01%
290
-73
-20% -$474
CELG
539
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+26
New +$2.06K
POM
540
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
– –
ADBE icon
541
Adobe
ADBE
$99.5B
$1K ﹤0.01%
12
-7
-37% -$387
AIG icon
542
American International
AIG
$41.7B
$1K ﹤0.01%
10
– –
GDX icon
543
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
HII icon
544
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
13
– –
MCHP icon
545
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
66
– –
NGD
546
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NGG icon
547
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
PAAS icon
548
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
100
– –
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
550
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
20 21
22
23 24

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 Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q4 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.