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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
RYN icon
151
Rayonier
RYN
$6.55B
$99K 0.02%
2,614
– –
SMG icon
152
ScottsMiracle-Gro
SMG
$3.82B
$99K 0.02%
1,800
– –
VBF icon
153
Invesco Bond Fund
VBF
$167M
$98K 0.02%
5,575
– –
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.7B
$97K 0.02%
3,000
– –
NQM
155
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$96K 0.02%
7,000
– –
THG icon
156
Hanover Insurance
THG
$8.1B
$94K 0.02%
1,700
– –
FOSL icon
157
Fossil Group
FOSL
$293M
$93K 0.02%
804
– –
DOV icon
158
Dover
DOV
$27.6B
$90K 0.02%
1,492
– –
AGN
159
DELISTED
Allergan Inc
AGN
$90K 0.02%
1,000
– –
NQS
160
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$89K 0.02%
7,000
-500
-7% -$6.34K
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$88K 0.02%
1,602
– –
XYL icon
162
Xylem
XYL
$27.3B
$87K 0.02%
3,100
-430
-12% -$11.5K
VWTR
163
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$87K 0.02%
4,000
– –
WRI
164
DELISTED
Weingarten Realty Investors
WRI
$86K 0.02%
2,925
– –
NQI
165
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$86K 0.02%
7,000
-500
-7% -$6.06K
TAP icon
166
Molson Coors Class B
TAP
$7.79B
$85K 0.02%
1,696
– –
BEAM
167
DELISTED
BEAM INC COM STK (DE)
BEAM
$84K 0.02%
1,300
– –
DD icon
168
DuPont de Nemours
DD
$18.5B
$83K 0.02%
849
– –
RNST icon
169
Renasant Corp
RNST
$3.98B
$83K 0.02%
3,037
– –
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$83K 0.02%
86
– –
AXP icon
171
American Express
AXP
$227B
$79K 0.02%
1,047
+16
+2% +$1.2K
TSBK icon
172
Timberland Bancorp
TSBK
$348M
$79K 0.02%
8,800
– –
PAA icon
173
Plains All American Pipeline
PAA
$17.3B
$78K 0.02%
1,475
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$78K 0.02%
1,135
-45
-4% -$3.11K
COP icon
175
ConocoPhillips
COP
$147B
$76K 0.02%
1,097
-76
-6% -$5.07K
5 6
7
8 9

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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.