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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Consumer Staples 14.63%
3 Financials 13.42%
4 Consumer Discretionary 11.11%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$1.02M 0.22%
26,404
-150
-0.6% -$5.79K
JPM icon
52
JPMorgan Chase
JPM
$929B
$913K 0.2%
15,038
-505
-3% -$29.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$860K 0.19%
4,600
– –
HD icon
54
Home Depot
HD
$302B
$823K 0.18%
10,398
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$808K 0.18%
7,490
-163
-2% -$17.5K
MRK icon
56
Merck
MRK
$363B
$781K 0.17%
14,423
-834
-5% -$43.2K
EPD icon
57
Enterprise Products Partners
EPD
$83B
$778K 0.17%
22,436
+1,270
+6% +$42.1K
PEP icon
58
PepsiCo
PEP
$182B
$771K 0.17%
9,241
+185
+2% +$15K
FUN icon
59
Cedar Fair
FUN
$1.28B
$768K 0.17%
15,075
– –
INTC icon
60
Intel
INTC
$575B
$641K 0.14%
24,846
+221
+0.9% +$5.52K
UMBF icon
61
UMB Financial
UMBF
$10.2B
$608K 0.13%
9,400
– –
MS icon
62
Morgan Stanley
MS
$320B
$560K 0.12%
17,976
-325
-2% -$10K
AB icon
63
AllianceBernstein
AB
$3.36B
$545K 0.12%
21,853
– –
CL icon
64
Colgate-Palmolive
CL
$69.9B
$536K 0.12%
8,266
– –
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$521K 0.11%
7,043
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
$505K 0.11%
14,610
-346
-2% -$11.8K
RTX icon
67
RTX Corp
RTX
$261B
$472K 0.1%
6,418
-246
-4% -$17.7K
IFF icon
68
International Flavors & Fragrances
IFF
$21.7B
$469K 0.1%
4,900
– –
FHN icon
69
First Horizon
FHN
$11.4B
$440K 0.1%
35,689
+1,000
+3% +$11.9K
ED icon
70
Consolidated Edison
ED
$39.6B
$427K 0.09%
7,963
+2,245
+39% +$122K
D icon
71
Dominion Energy
D
$56.5B
$404K 0.09%
5,685
+210
+4% +$14.3K
SO icon
72
Southern Company
SO
$99.8B
$403K 0.09%
9,161
+585
+7% +$24.5K
CSCO icon
73
Cisco
CSCO
$435B
$391K 0.08%
17,466
+200
+1% +$4.42K
ETN icon
74
Eaton
ETN
$159B
$379K 0.08%
5,045
+740
+17% +$54.5K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.08%
5,442
-110
-2% -$7.34K
1 2
3
4 5

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AA
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MFA
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HT
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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.