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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$73.6B
| $181K | 0.05% |
+2,524
| New | +$187K |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$822M
| $179K | 0.04% |
+8,500
| New | +$198K |
|
103
First American
FAF
$7.66B
| $175K | 0.04% |
+7,933
| New | +$196K |
|
104
Eaton
ETN
$161B
| $170K | 0.04% |
+2,575
| New | +$162K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $166K | 0.04% |
+1,460
| New | +$174K |
|
106
McDonald's
MCD
$192B
| $163K | 0.04% |
+1,645
| New | +$165K |
|
107
US Bancorp
USB
$98.2B
| $162K | 0.04% |
+4,495
| New | +$154K |
|
108
Vodafone
VOD
$36.3B
| $162K | 0.04% |
+5,536
| New | +$165K |
|
109
Regions Financial
RF
$26.4B
| $161K | 0.04% |
+16,923
| New | +$147K |
|
|
VRE
110
DELISTED
Veris Residential
VRE
| $161K | 0.04% |
+6,570
| New | +$176K |
|
111
Prospect Capital
PSEC
$1.07B
| $160K | 0.04% |
+14,845
| New | +$159K |
|
112
AbbVie
ABBV
$443B
| $157K | 0.04% |
+3,800
| New | +$166K |
|
|
DELL
113
DELISTED
DELL INC
DELL
| $157K | 0.04% |
+11,787
| New | +$160K |
|
114
Automatic Data Processing
ADP
$106B
| $152K | 0.04% |
+2,514
| New | +$150K |
|
115
Deere & Co
DE
$160B
| $152K | 0.04% |
+1,868
| New | +$161K |
|
116
Mattel
MAT
$4.38B
| $150K | 0.04% |
+3,305
| New | +$148K |
|
117
Simon Property Group
SPG
$74.4B
| $150K | 0.04% |
+1,012
| New | +$162K |
|
|
FDI
118
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $149K | 0.04% |
+10,350
| New | +$160K |
|
119
American Electric Power
AEP
$69.6B
| $142K | 0.04% |
+3,172
| New | +$152K |
|
|
BNY
120
Bank of New York Mellon
BNY
$106B
| $142K | 0.04% |
+5,069
| New | +$146K |
|
121
Abbott
ABT
$183B
| $140K | 0.04% |
+4,001
| New | +$147K |
|
122
EOG Resources
EOG
$79.2B
| $132K | 0.03% |
+2,000
| New | +$128K |
|
123
Amgen
AMGN
$208B
| $131K | 0.03% |
+1,323
| New | +$137K |
|
|
GDF
124
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $131K | 0.03% |
+11,500
| New | +$148K |
|
125
DTE Energy
DTE
$29.5B
| $130K | 0.03% |
+2,274
| New | +$134K |
|
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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.