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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
Cap. Flow
-$4.02M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$458K
2
GIS icon
General Mills
GIS
+$452K
3
PG icon
Procter & Gamble
PG
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.98M
2
CSC
Computer Sciences
CSC
+$3.42M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$542K
4
CXW icon
CoreCivic
CXW
+$263K
5
LQD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$989K 0.24%
28,802
+594
+2% +$20.9K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$910K 0.22%
14,567
+800
+6% +$51.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$840K 0.2%
5,000
+400
+9% +$67K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$820K 0.2%
7,652
-213
-3% -$22.7K
JPM icon
55
JPMorgan Chase
JPM
$935B
$806K 0.2%
15,590
-48
-0.3% -$2.58K
HD icon
56
Home Depot
HD
$331B
$755K 0.18%
9,955
+36
+0.4% +$2.78K
MRK icon
57
Merck
MRK
$322B
$715K 0.17%
15,737
-32
-0.2% -$1.46K
PEP icon
58
PepsiCo
PEP
$190B
$678K 0.16%
8,530
+20
+0.2% +$1.64K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$675K 0.16%
22,126
– –
FUN icon
60
Cedar Fair
FUN
$1.77B
$657K 0.16%
15,075
– –
INTC icon
61
Intel
INTC
$455B
$556K 0.14%
24,273
+409
+2% +$9.42K
UMBF icon
62
UMB Financial
UMBF
$11.1B
$529K 0.13%
9,732
-174
-2% -$10.1K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$523K 0.13%
6,548
+48
+0.7% +$3.98K
MS icon
64
Morgan Stanley
MS
$331B
$502K 0.12%
18,631
-50
-0.3% -$1.34K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$483K 0.12%
8,150
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$481K 0.12%
15,302
– –
RTX icon
67
RTX Corp
RTX
$290B
$466K 0.11%
6,864
-623
-8% -$40.8K
WIN
68
DELISTED
Windstream Holdings Inc
WIN
$433K 0.11%
6,917
+11
+0.2% +$710
AB icon
69
AllianceBernstein
AB
$3.43B
$426K 0.1%
21,428
-40
-0.2% -$827
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$403K 0.1%
4,900
– –
SO icon
71
Southern Company
SO
$109B
$382K 0.09%
9,271
+260
+3% +$11.2K
FHN icon
72
First Horizon
FHN
$12.2B
$381K 0.09%
34,683
+998
+3% +$11.8K
ALL icon
73
Allstate
ALL
$68B
$371K 0.09%
7,333
-599
-8% -$30.1K
CSCO icon
74
Cisco
CSCO
$457B
$363K 0.09%
15,497
+26
+0.2% +$645
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.09%
5,390
+507
+10% +$33.2K
1 2
3
4 5

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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.