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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
VMI icon
101
Valmont Industries
VMI
$9.3B
$190K 0.05%
1,370
– –
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$189K 0.05%
7,625
– –
FRX
103
DELISTED
FOREST LABORATORIES INC
FRX
$180K 0.04%
4,200
-1,000
-19% -$43.4K
EOG icon
104
EOG Resources
EOG
$79.2B
$169K 0.04%
2,000
– –
PSEC icon
105
Prospect Capital
PSEC
$1.07B
$166K 0.04%
14,845
– –
DELL
106
DELISTED
DELL INC
DELL
$165K 0.04%
11,975
+188
+2% +$2.55K
MCD icon
107
McDonald's
MCD
$192B
$161K 0.04%
1,680
+35
+2% +$3.42K
ADP icon
108
Automatic Data Processing
ADP
$106B
$160K 0.04%
2,514
– –
ABBV icon
109
AbbVie
ABBV
$443B
$159K 0.04%
3,550
-250
-7% -$11.1K
AMX icon
110
America Movil
AMX
$76.1B
$158K 0.04%
7,972
+5,800
+267% +$119K
RF icon
111
Regions Financial
RF
$26.4B
$157K 0.04%
16,923
– –
HAIN icon
112
Hain Celestial
HAIN
$45M
$154K 0.04%
4,000
– –
USB icon
113
US Bancorp
USB
$98.2B
$153K 0.04%
4,195
-300
-7% -$11.1K
DE icon
114
Deere & Co
DE
$160B
$152K 0.04%
1,868
– –
BNY
115
Bank of New York Mellon
BNY
$106B
$150K 0.04%
4,959
-110
-2% -$3.37K
AMGN icon
116
Amgen
AMGN
$208B
$148K 0.04%
1,323
– –
LRCX icon
117
Lam Research
LRCX
$367B
$144K 0.04%
28,120
– –
VRE
118
DELISTED
Veris Residential
VRE
$144K 0.04%
6,570
– –
FDI
119
DELISTED
FORT DEARBORN INCOME SECS
FDI
$144K 0.04%
10,350
– –
SPG icon
120
Simon Property Group
SPG
$74.4B
$141K 0.03%
1,012
– –
AEP icon
121
American Electric Power
AEP
$69.6B
$140K 0.03%
3,238
+66
+2% +$2.94K
MAT icon
122
Mattel
MAT
$4.38B
$138K 0.03%
3,305
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$135K 0.03%
1,960
– –
UNP icon
124
Union Pacific
UNP
$174B
$134K 0.03%
1,730
+286
+20% +$22.6K
ABT icon
125
Abbott
ABT
$183B
$133K 0.03%
4,001
– –
3 4
5
6 7

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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.