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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
XYL icon
151
Xylem
XYL
$27.3B
$107K 0.02%
3,100
– –
RIO icon
152
Rio Tinto
RIO
$158B
$105K 0.02%
1,860
+670
+56% +$34.9K
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$104K 0.02%
86
– –
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.7B
$103K 0.02%
3,000
– –
THG icon
155
Hanover Insurance
THG
$8.1B
$102K 0.02%
1,700
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$99K 0.02%
879
+30
+4% +$3.08K
VBF icon
157
Invesco Bond Fund
VBF
$167M
$99K 0.02%
5,575
– –
ARR
158
Armour Residential REIT
ARR
$2.33B
$97K 0.02%
606
– –
DOV icon
159
Dover
DOV
$27.6B
$97K 0.02%
1,492
– –
FOSL icon
160
Fossil Group
FOSL
$293M
$96K 0.02%
804
– –
RNST icon
161
Renasant Corp
RNST
$3.98B
$96K 0.02%
3,037
– –
TAP icon
162
Molson Coors Class B
TAP
$7.79B
$96K 0.02%
1,696
– –
NQM
163
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$95K 0.02%
7,000
– –
VWTR
164
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$92K 0.02%
4,000
– –
BEAM
165
DELISTED
BEAM INC COM STK (DE)
BEAM
$88K 0.02%
1,300
– –
NQS
166
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$87K 0.02%
7,000
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$85K 0.02%
737
-200
-21% -$24.6K
TSBK icon
168
Timberland Bancorp
TSBK
$348M
$85K 0.02%
8,800
– –
NQI
169
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$85K 0.02%
7,000
– –
UFPI icon
170
UFP Industries
UFPI
$4.9B
$83K 0.02%
4,758
– –
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$82K 0.02%
1,543
-59
-4% -$3.23K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$82K 0.02%
14,440
– –
TJX icon
173
TJX Companies
TJX
$174B
$82K 0.02%
2,586
+286
+12% +$8.67K
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$81K 0.02%
1,024
– –
IMCG icon
175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$80K 0.02%
3,360
– –
5 6
7
8 9

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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.