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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
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
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
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
$193K 0.04%
7,548
-950
-11% -$26.5K
ABBV icon
102
AbbVie
ABBV
$443B
$191K 0.04%
3,615
+65
+2% +$3.19K
AMX icon
103
America Movil
AMX
$76.1B
$186K 0.04%
7,972
– –
AZO icon
104
AutoZone
AZO
$49.2B
$184K 0.04%
385
-100
-21% -$44.9K
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$180K 0.04%
7,625
– –
ADP icon
106
Automatic Data Processing
ADP
$106B
$178K 0.04%
2,514
– –
MCD icon
107
McDonald's
MCD
$192B
$175K 0.04%
1,800
+120
+7% +$11.5K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$174K 0.04%
4,900
– –
QCOM icon
109
Qualcomm
QCOM
$155B
$171K 0.04%
2,298
+343
+18% +$24.2K
BNY
110
Bank of New York Mellon
BNY
$106B
$169K 0.04%
4,849
-110
-2% -$3.58K
EOG icon
111
EOG Resources
EOG
$79.2B
$168K 0.04%
2,000
– –
USB icon
112
US Bancorp
USB
$98.2B
$167K 0.04%
4,125
-70
-2% -$2.69K
DE icon
113
Deere & Co
DE
$160B
$165K 0.04%
1,803
-65
-3% -$5.5K
VRE
114
DELISTED
Veris Residential
VRE
$164K 0.04%
7,645
+1,075
+16% +$22.5K
PSEC icon
115
Prospect Capital
PSEC
$1.07B
$157K 0.04%
14,000
-845
-6% -$9.51K
ABT icon
116
Abbott
ABT
$183B
$156K 0.03%
4,066
+65
+2% +$2.4K
AMGN icon
117
Amgen
AMGN
$208B
$156K 0.03%
1,366
+43
+3% +$4.89K
HAIN icon
118
Hain Celestial
HAIN
$45M
$154K 0.03%
3,400
-600
-15% -$24.8K
LRCX icon
119
Lam Research
LRCX
$367B
$153K 0.03%
28,120
– –
RF icon
120
Regions Financial
RF
$26.4B
$152K 0.03%
15,423
-1,500
-9% -$14.4K
AEP icon
121
American Electric Power
AEP
$69.6B
$151K 0.03%
3,238
– –
LUV icon
122
Southwest Airlines
LUV
$22B
$151K 0.03%
8,012
– –
BAC icon
123
Bank of America
BAC
$435B
$149K 0.03%
9,590
+2,169
+29% +$32.2K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.03%
1,960
– –
SPG icon
125
Simon Property Group
SPG
$74.4B
$145K 0.03%
1,012
– –
3 4
5
6 7

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KCM
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MIA
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YL
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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.