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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
ABBV icon
101
AbbVie
ABBV
$443B
$186K 0.04%
3,615
– –
BAC icon
102
Bank of America
BAC
$435B
$182K 0.04%
10,580
+990
+10% +$16.7K
USB icon
103
US Bancorp
USB
$98.2B
$177K 0.04%
4,125
– –
MCD icon
104
McDonald's
MCD
$192B
$174K 0.04%
1,775
-25
-1% -$2.39K
COP icon
105
ConocoPhillips
COP
$147B
$172K 0.04%
2,449
+1,385
+130% +$92.7K
BNY
106
Bank of New York Mellon
BNY
$106B
$171K 0.04%
4,849
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$170K 0.04%
2,514
– –
AEP icon
108
American Electric Power
AEP
$69.6B
$168K 0.04%
3,318
+80
+2% +$3.89K
AMGN icon
109
Amgen
AMGN
$208B
$168K 0.04%
1,366
– –
QCOM icon
110
Qualcomm
QCOM
$155B
$165K 0.04%
2,093
-205
-9% -$15.4K
DE icon
111
Deere & Co
DE
$160B
$159K 0.03%
1,755
-48
-3% -$4.2K
VRE
112
DELISTED
Veris Residential
VRE
$159K 0.03%
7,645
– –
AMX icon
113
America Movil
AMX
$76.1B
$158K 0.03%
7,972
– –
RF icon
114
Regions Financial
RF
$26.4B
$158K 0.03%
14,173
-1,250
-8% -$13.2K
SPG icon
115
Simon Property Group
SPG
$74.4B
$156K 0.03%
1,012
– –
HAIN icon
116
Hain Celestial
HAIN
$45M
$155K 0.03%
3,400
– –
LRCX icon
117
Lam Research
LRCX
$367B
$155K 0.03%
28,120
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K 0.03%
1,960
– –
PSEC icon
119
Prospect Capital
PSEC
$1.07B
$151K 0.03%
14,000
– –
ABT icon
120
Abbott
ABT
$183B
$149K 0.03%
3,866
-200
-5% -$7.71K
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
$147K 0.03%
4,900
– –
GSK icon
122
GSK
GSK
$104B
$146K 0.03%
2,190
+112
+5% +$7.57K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$145K 0.03%
1,900
– –
FDI
124
DELISTED
FORT DEARBORN INCOME SECS
FDI
$144K 0.03%
9,975
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$140K 0.03%
11,412
– –
3 4
5
6 7

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LCM
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KCM
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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.