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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
+1.56%
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
$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 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$354K 0.08%
8,649
– –
AAPL icon
77
Apple
AAPL
$4.54T
$348K 0.08%
18,172
+868
+5% +$16.5K
UNM icon
78
Unum
UNM
$13.6B
$333K 0.07%
9,435
-440
-4% -$15K
CMCSA icon
79
Comcast
CMCSA
$85B
$330K 0.07%
13,186
– –
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$314K 0.07%
13,025
-80
-0.6% -$1.84K
ALL icon
81
Allstate
ALL
$68B
$290K 0.06%
5,125
-1,283
-20% -$68.8K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$290K 0.06%
6,891
-75
-1% -$3.23K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$287K 0.06%
5,118
-115
-2% -$6.25K
BDBD
84
DELISTED
BOULDER BRANDS INC
BDBD
$273K 0.06%
15,500
– –
NEE icon
85
NextEra Energy
NEE
$181B
$271K 0.06%
11,336
-96
-0.8% -$2.17K
DRE
86
DELISTED
Duke Realty Corp.
DRE
$271K 0.06%
16,055
– –
SJM icon
87
J.M. Smucker
SJM
$12.7B
$264K 0.06%
2,720
– –
MDT icon
88
Medtronic
MDT
$109B
$262K 0.06%
4,255
+285
+7% +$16.6K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.06%
3,939
-9
-0.2% -$566
WIN
90
DELISTED
Windstream Holdings Inc
WIN
$259K 0.06%
4,019
-64
-2% -$3.97K
SLB icon
91
SLB Ltd
SLB
$73.6B
$251K 0.05%
2,577
+44
+2% +$3.98K
MON
92
DELISTED
Monsanto Co
MON
$236K 0.05%
2,080
-50
-2% -$5.57K
VSR
93
DELISTED
Versar, Inc.
VSR
$216K 0.05%
54,000
– –
FAF icon
94
First American
FAF
$7.66B
$211K 0.05%
7,933
– –
VMI icon
95
Valmont Industries
VMI
$9.3B
$211K 0.05%
1,417
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$210K 0.05%
1,993
-156
-7% -$16.2K
PMT
97
PennyMac Mortgage Investment
PMT
$822M
$203K 0.04%
8,500
– –
EOG icon
98
EOG Resources
EOG
$79.2B
$196K 0.04%
2,000
– –
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$188K 0.04%
7,500
-125
-2% -$3.02K
LUV icon
100
Southwest Airlines
LUV
$22B
$187K 0.04%
7,930
-82
-1% -$1.79K
2 3
4
5 6

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LCM
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KCM
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MIA
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YL
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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.