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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$109K 0.02%
1,258
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$107K 0.02%
3,000
– –
THG icon
153
Hanover Insurance
THG
$8.1B
$107K 0.02%
1,700
– –
VBF icon
154
Invesco Bond Fund
VBF
$167M
$107K 0.02%
5,575
– –
ARR
155
Armour Residential REIT
ARR
$2.33B
$105K 0.02%
606
– –
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$104K 0.02%
86
– –
VOD icon
157
Vodafone
VOD
$36.3B
$103K 0.02%
3,087
– –
NQM
158
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$103K 0.02%
7,000
– –
SMG icon
159
ScottsMiracle-Gro
SMG
$3.82B
$102K 0.02%
1,800
– –
CVS icon
160
CVS Health
CVS
$133B
$101K 0.02%
1,345
+300
+29% +$22.7K
RIO icon
161
Rio Tinto
RIO
$158B
$101K 0.02%
1,860
– –
NQS
162
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$97K 0.02%
7,000
– –
VWTR
163
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$95K 0.02%
4,000
– –
TSBK icon
164
Timberland Bancorp
TSBK
$348M
$93K 0.02%
8,800
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$92K 0.02%
722
– –
LM
166
DELISTED
Legg Mason, Inc.
LM
$92K 0.02%
1,787
-58
-3% -$2.8K
NQI
167
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$92K 0.02%
7,000
– –
DOV icon
168
Dover
DOV
$27.6B
$91K 0.02%
1,238
– –
JOE icon
169
St. Joe Company
JOE
$3.54B
$89K 0.02%
3,500
– –
RNST icon
170
Renasant Corp
RNST
$3.98B
$88K 0.02%
3,037
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$88K 0.02%
14,440
– –
COTY icon
172
Coty
COTY
$2.42B
$84K 0.02%
4,925
– –
FOSL icon
173
Fossil Group
FOSL
$293M
$84K 0.02%
804
– –
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$84K 0.02%
3,360
– –
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$83K 0.02%
1,433
-45
-3% -$2.49K
5 6
7
8 9

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LCM
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KCM
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.