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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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.54T
| $347K | 0.08% |
17,304
+1,736
| +11% | +$32.8K |
|
77
Unum
UNM
$13.6B
| $346K | 0.08% |
9,875
-440
| -4% | -$14.4K |
|
78
Comcast
CMCSA
$85B
| $343K | 0.08% |
13,186
+1,238
| +10% | +$29.8K |
|
79
Oracle
ORCL
$374B
| $331K | 0.07% |
8,649
+724
| +9% | +$24.9K |
|
80
Eaton
ETN
$161B
| $328K | 0.07% |
4,305
+750
| +21% | +$53.4K |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $324K | 0.07% |
6,966
+550
| +9% | +$25.2K |
|
82
Consolidated Edison
ED
$40.1B
| $316K | 0.07% |
5,718
+630
| +12% | +$35.4K |
|
83
J.M. Smucker
SJM
$12.7B
| $282K | 0.06% |
2,720
| – | – |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.06% |
5,233
-115
| -2% | -$6.14K |
|
|
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
| $280K | 0.06% |
13,105
+485
| +4% | +$11K |
|
|
VSR
86
DELISTED
Versar, Inc.
VSR
| $261K | 0.06% |
54,000
| – | – |
|
|
WIN
87
DELISTED
Windstream Holdings Inc
WIN
| $255K | 0.06% |
4,083
-2,834
| -41% | -$183K |
|
|
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
| $252K | 0.06% |
4,200
| – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $248K | 0.06% |
2,130
| – | – |
|
|
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
| $246K | 0.05% |
15,500
-5,500
| -26% | -$85.4K |
|
91
NextEra Energy
NEE
$181B
| $245K | 0.05% |
11,432
-16
| -0.1% | -$337 |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.05% |
16,055
+90
| +0.6% | +$1.4K |
|
93
Medtronic
MDT
$109B
| $228K | 0.05% |
3,970
-90
| -2% | -$5.1K |
|
94
SLB Ltd
SLB
$73.6B
| $228K | 0.05% |
2,533
+127
| +5% | +$11.5K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.05% |
3,948
-41
| -1% | -$2.38K |
|
96
First American
FAF
$7.66B
| $224K | 0.05% |
7,933
| – | – |
|
97
Vodafone
VOD
$36.3B
| $222K | 0.05% |
5,536
| – | – |
|
98
Kimberly-Clark
KMB
$36.3B
| $215K | 0.05% |
2,149
-19
| -0.9% | -$1.9K |
|
99
Valmont Industries
VMI
$9.3B
| $211K | 0.05% |
1,417
+47
| +3% | +$6.64K |
|
|
PMT
100
PennyMac Mortgage Investment
PMT
$822M
| $195K | 0.04% |
8,500
| – | – |
|
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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.