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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% |
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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.