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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
+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
AOL
551
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+9
New +$336
LSI
552
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+8
New +$55
19 20 21 22
23

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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.