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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
+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
(+9.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$1.14M |
| 2 |
Wells Fargo
WFC
|
+$551K |
| 3 |
General Mills
GIS
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$442K |
| 5 |
Lowe's Companies
LOW
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.92M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$183K |
| 3 |
DELL
DELL INC
DELL
|
+$165K |
| 4 |
ExxonMobil
XOM
|
+$148K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $1.1M | 0.24% |
26,554
+20
| +0.1% | +$789 |
|
52
Mid-America Apartment Communities
MAA
$15.4B
| $940K | 0.21% |
15,475
+908
| +6% | +$56.8K |
|
53
JPMorgan Chase
JPM
$935B
| $909K | 0.2% |
15,543
-47
| -0.3% | -$2.58K |
|
54
Home Depot
HD
$331B
| $856K | 0.19% |
10,398
+443
| +4% | +$34.5K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $850K | 0.19% |
4,600
-400
| -8% | -$70.8K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $815K | 0.18% |
7,653
+1
| +0% | +$107 |
|
57
PepsiCo
PEP
$190B
| $752K | 0.17% |
9,056
+526
| +6% | +$43.7K |
|
58
Cedar Fair
FUN
$1.77B
| $747K | 0.17% |
15,075
| – | – |
|
59
Merck
MRK
$322B
| $729K | 0.16% |
15,257
-480
| -3% | -$21.9K |
|
60
Enterprise Products Partners
EPD
$82.3B
| $702K | 0.16% |
21,166
-960
| -4% | -$29.9K |
|
61
Intel
INTC
$455B
| $639K | 0.14% |
24,625
+352
| +1% | +$8.52K |
|
62
UMB Financial
UMBF
$11.1B
| $604K | 0.13% |
9,400
-332
| -3% | -$20.2K |
|
63
Morgan Stanley
MS
$331B
| $574K | 0.13% |
18,301
-330
| -2% | -$9.81K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $568K | 0.13% |
7,043
+495
| +8% | +$39.9K |
|
65
Colgate-Palmolive
CL
$73.1B
| $539K | 0.12% |
8,266
+116
| +1% | +$7.42K |
|
66
Mondelez International
MDLZ
$79.5B
| $528K | 0.12% |
14,956
-346
| -2% | -$11.5K |
|
67
RTX Corp
RTX
$290B
| $477K | 0.11% |
6,664
-200
| -3% | -$13.6K |
|
68
AllianceBernstein
AB
$3.43B
| $466K | 0.1% |
21,853
+425
| +2% | +$9.13K |
|
69
International Flavors & Fragrances
IFF
$20.2B
| $421K | 0.09% |
4,900
| – | – |
|
70
First Horizon
FHN
$12.2B
| $404K | 0.09% |
34,689
+6
| +0% | +$67 |
|
71
Cisco
CSCO
$457B
| $387K | 0.09% |
17,266
+1,769
| +11% | +$39.1K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.08% |
5,186
-204
| -4% | -$13.7K |
|
73
Dominion Energy
D
$60.8B
| $354K | 0.08% |
5,475
+440
| +9% | +$28.3K |
|
74
Southern Company
SO
$109B
| $353K | 0.08% |
8,576
-695
| -7% | -$28.7K |
|
75
Allstate
ALL
$68B
| $349K | 0.08% |
6,408
-925
| -13% | -$49.3K |
|
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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.