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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
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$17.3M |
| 4 |
3M
MMM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$72.7B
| $1.01M | 0.25% |
+10,293
| New | +$999K |
|
52
Altria Group
MO
$114B
| $987K | 0.25% |
+28,208
| New | +$1.01M |
|
53
Mid-America Apartment Communities
MAA
$15.4B
| $933K | 0.23% |
+13,767
| New | +$947K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $843K | 0.21% |
+7,865
| New | +$864K |
|
55
JPMorgan Chase
JPM
$935B
| $826K | 0.21% |
+15,638
| New | +$795K |
|
56
Home Depot
HD
$331B
| $768K | 0.19% |
+9,919
| New | +$745K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $738K | 0.18% |
+4,600
| New | +$741K |
|
58
Merck
MRK
$322B
| $699K | 0.17% |
+15,769
| New | +$704K |
|
59
PepsiCo
PEP
$190B
| $696K | 0.17% |
+8,510
| New | +$695K |
|
60
Enterprise Products Partners
EPD
$82.3B
| $688K | 0.17% |
+22,126
| New | +$670K |
|
61
Cedar Fair
FUN
$1.77B
| $624K | 0.16% |
+15,075
| New | +$624K |
|
62
Intel
INTC
$455B
| $578K | 0.14% |
+23,864
| New | +$564K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $556K | 0.14% |
+6,500
| New | +$566K |
|
64
UMB Financial
UMBF
$11.1B
| $551K | 0.14% |
+9,906
| New | +$505K |
|
|
BKI
65
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $542K | 0.14% |
+14,615
| New | +$516K |
|
66
Colgate-Palmolive
CL
$73.1B
| $467K | 0.12% |
+8,150
| New | +$484K |
|
67
Morgan Stanley
MS
$331B
| $456K | 0.11% |
+18,681
| New | +$443K |
|
68
AllianceBernstein
AB
$3.43B
| $447K | 0.11% |
+21,468
| New | +$509K |
|
69
RTX Corp
RTX
$290B
| $438K | 0.11% |
+7,487
| New | +$443K |
|
70
Mondelez International
MDLZ
$79.5B
| $437K | 0.11% |
+15,302
| New | +$466K |
|
|
WIN
71
DELISTED
Windstream Holdings Inc
WIN
| $417K | 0.1% |
+6,906
| New | +$450K |
|
72
Southern Company
SO
$109B
| $398K | 0.1% |
+9,011
| New | +$414K |
|
73
Allstate
ALL
$68B
| $382K | 0.1% |
+7,932
| New | +$386K |
|
74
Cisco
CSCO
$457B
| $377K | 0.09% |
+15,471
| New | +$348K |
|
75
First Horizon
FHN
$12.2B
| $377K | 0.09% |
+33,685
| New | +$364K |
|
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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.