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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
BDBD
76
DELISTED
BOULDER BRANDS INC
BDBD
$337K 0.08%
21,000
– –
D icon
77
Dominion Energy
D
$60.8B
$315K 0.08%
5,035
+130
+3% +$7.71K
UNM icon
78
Unum
UNM
$13.6B
$314K 0.08%
10,315
-57
-0.5% -$1.75K
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$301K 0.07%
6,416
+20
+0.3% +$937
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$292K 0.07%
12,620
– –
SJM icon
81
J.M. Smucker
SJM
$12.7B
$286K 0.07%
2,720
-100
-4% -$10.8K
ED icon
82
Consolidated Edison
ED
$40.1B
$281K 0.07%
5,088
+488
+11% +$28.1K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$281K 0.07%
5,348
-203
-4% -$11.1K
CMCSA icon
84
Comcast
CMCSA
$85B
$270K 0.07%
11,948
+614
+5% +$13.4K
AAPL icon
85
Apple
AAPL
$4.54T
$265K 0.06%
15,568
-5,740
-27% -$95.2K
ORCL icon
86
Oracle
ORCL
$374B
$263K 0.06%
7,925
-100
-1% -$3.24K
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$258K 0.06%
8,498
+333
+4% +$10.2K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$247K 0.06%
15,965
– –
ETN icon
89
Eaton
ETN
$161B
$245K 0.06%
3,555
+980
+38% +$65.8K
NEE icon
90
NextEra Energy
NEE
$181B
$229K 0.06%
11,448
-228
-2% -$4.71K
MON
91
DELISTED
Monsanto Co
MON
$223K 0.05%
2,130
-16
-0.7% -$1.61K
VSR
92
DELISTED
Versar, Inc.
VSR
$223K 0.05%
54,000
-6,600
-11% -$32K
MDT icon
93
Medtronic
MDT
$109B
$216K 0.05%
4,060
-150
-4% -$8.07K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.05%
3,989
-123
-3% -$6.18K
SLB icon
95
SLB Ltd
SLB
$73.6B
$213K 0.05%
2,406
-118
-5% -$9.7K
AZO icon
96
AutoZone
AZO
$49.2B
$205K 0.05%
485
– –
VOD icon
97
Vodafone
VOD
$36.3B
$199K 0.05%
5,536
– –
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$196K 0.05%
2,168
-34
-2% -$3.15K
FAF icon
99
First American
FAF
$7.66B
$193K 0.05%
7,933
– –
PMT
100
PennyMac Mortgage Investment
PMT
$822M
$193K 0.05%
8,500
– –
2 3
4
5 6

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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.