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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
+2.47%
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
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$17.3M |
| 4 |
3M
MMM
|
+$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
176
DELISTED
Primo Water Corporation
PRMW
| $73K | 0.02% |
+9,400
| New | +$85.6K |
|
177
ConocoPhillips
COP
$147B
| $71K | 0.02% |
+1,173
| New | +$71.3K |
|
178
DuPont de Nemours
DD
$18.5B
| $69K | 0.02% |
+849
| New | +$71.6K |
|
179
Boeing
BA
$171B
| $66K | 0.02% |
+646
| New | +$61.4K |
|
180
Alphabet (Google) Class C
GOOG
$4.36T
| $66K | 0.02% |
+2,971
| New | +$62.8K |
|
181
BHP
BHP
$215B
| $65K | 0.02% |
+1,336
| New | +$74K |
|
182
Costco
COST
$422B
| $65K | 0.02% |
+585
| New | +$64K |
|
|
HOT
183
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $65K | 0.02% |
+1,024
| New | +$66.5K |
|
184
Citigroup
C
$222B
| $64K | 0.02% |
+1,340
| New | +$64.4K |
|
185
Zimmer Biomet
ZBH
$18.2B
| $64K | 0.02% |
+886
| New | +$66.2K |
|
|
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $63K | 0.02% |
+8,000
| New | +$65.6K |
|
187
UFP Industries
UFPI
$4.9B
| $63K | 0.02% |
+4,758
| New | +$61.9K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $63K | 0.02% |
+1,016
| New | +$61.2K |
|
189
Eli Lilly
LLY
$1.02T
| $62K | 0.02% |
+1,272
| New | +$69.2K |
|
190
Travelers Companies
TRV
$78.1B
| $61K | 0.02% |
+758
| New | +$63.7K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $61K | 0.02% |
+2,580
| New | +$60.8K |
|
192
Federal Realty Investment Trust
FRT
$10.7B
| $60K | 0.02% |
+580
| New | +$64.1K |
|
193
Hartford Financial Services
HIG
$38.9B
| $59K | 0.01% |
+1,900
| New | +$54.8K |
|
194
Nike
NKE
$61.9B
| $58K | 0.01% |
+1,820
| New | +$56.6K |
|
195
Target
TGT
$65.6B
| $58K | 0.01% |
+841
| New | +$58.5K |
|
196
TJX Companies
TJX
$174B
| $58K | 0.01% |
+2,300
| New | +$56.7K |
|
|
NPP
197
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $58K | 0.01% |
+4,000
| New | +$61.6K |
|
198
AB InBev
BUD
$170B
| $56K | 0.01% |
+620
| New | +$59.1K |
|
199
Cumberland Pharmaceuticals
CPIX
$100M
| $56K | 0.01% |
+11,000
| New | +$54.7K |
|
200
TC Energy
TRP
$70.2B
| $56K | 0.01% |
+1,288
| New | +$60.8K |
|
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Delta Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Asset Management, which disclosed 553 positions worth $400M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 538,543 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q2 2013 buy was Microsoft: 538,543 shares worth $18.6M.
- Delta Asset Management's ten largest holdings make up 38% of its $400M portfolio in Q2 2013.
- Delta Asset Management disclosed 553 positions in Q2 2013, its first 13F filing on record.
Based on Delta Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.