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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$354K 0.07%
13,186
– –
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$353K 0.07%
13,873
+848
+7% +$21.2K
ORCL icon
78
Oracle
ORCL
$374B
$346K 0.07%
8,549
-100
-1% -$4.12K
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$335K 0.07%
7,426
+535
+8% +$23.3K
UNM icon
80
Unum
UNM
$13.6B
$328K 0.07%
9,435
– –
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$311K 0.06%
5,187
+69
+1% +$3.99K
WIN
82
DELISTED
Windstream Holdings Inc
WIN
$307K 0.06%
3,928
-91
-2% -$6.63K
SLB icon
83
SLB Ltd
SLB
$73.6B
$304K 0.06%
2,577
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.06%
3,940
+1
+0% +$70
DRE
85
DELISTED
Duke Realty Corp.
DRE
$291K 0.06%
16,055
– –
SJM icon
86
J.M. Smucker
SJM
$12.7B
$289K 0.06%
2,720
– –
MDT icon
87
Medtronic
MDT
$109B
$265K 0.05%
4,155
-100
-2% -$6.08K
NEE icon
88
NextEra Energy
NEE
$181B
$249K 0.05%
9,736
-1,600
-14% -$38.9K
MON
89
DELISTED
Monsanto Co
MON
$244K 0.05%
1,955
-125
-6% -$14.6K
ALL icon
90
Allstate
ALL
$68B
$242K 0.05%
4,125
-1,000
-20% -$57.6K
EOG icon
91
EOG Resources
EOG
$79.2B
$234K 0.05%
2,000
– –
FAF icon
92
First American
FAF
$7.66B
$220K 0.05%
7,933
– –
BDBD
93
DELISTED
BOULDER BRANDS INC
BDBD
$220K 0.05%
15,500
– –
VMI icon
94
Valmont Industries
VMI
$9.3B
$215K 0.04%
1,417
– –
LUV icon
95
Southwest Airlines
LUV
$22B
$213K 0.04%
7,930
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$212K 0.04%
1,991
-2
-0.1% -$213
ABBV icon
97
AbbVie
ABBV
$443B
$204K 0.04%
3,615
– –
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$197K 0.04%
7,500
– –
LRCX icon
99
Lam Research
LRCX
$367B
$190K 0.04%
28,120
– –
COP icon
100
ConocoPhillips
COP
$147B
$187K 0.04%
2,184
-265
-11% -$20.6K
2 3
4
5 6

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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.