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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.2B
$75K 0.02%
937
+51
+6% +$4.01K
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$74K 0.02%
+3,360
New +$72.3K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$74K 0.02%
+14,440
New +$72.8K
PRMW
179
DELISTED
Primo Water Corporation
PRMW
$72K 0.02%
9,400
– –
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$72K 0.02%
1,615
-65
-4% -$2.99K
BA icon
181
Boeing
BA
$171B
$70K 0.02%
595
-51
-8% -$5.49K
JOE icon
182
St. Joe Company
JOE
$3.54B
$69K 0.02%
3,500
– –
HOT
183
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68K 0.02%
1,024
– –
C icon
184
Citigroup
C
$222B
$67K 0.02%
1,387
+47
+4% +$2.38K
COST icon
185
Costco
COST
$422B
$67K 0.02%
585
– –
UFPI icon
186
UFP Industries
UFPI
$4.9B
$67K 0.02%
4,758
– –
EMC
187
DELISTED
EMC CORPORATION
EMC
$66K 0.02%
2,580
– –
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.36T
$65K 0.02%
2,971
– –
TJX icon
189
TJX Companies
TJX
$174B
$65K 0.02%
2,300
– –
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$64K 0.02%
8,000
– –
LLY icon
191
Eli Lilly
LLY
$1.02T
$64K 0.02%
1,272
– –
TRV icon
192
Travelers Companies
TRV
$78.1B
$64K 0.02%
758
– –
NKE icon
193
Nike
NKE
$61.9B
$63K 0.02%
1,740
-80
-4% -$2.61K
ADGE
194
DELISTED
American Dg Energy Inc
ADGE
$63K 0.02%
40,000
-2,080
-5% -$3.31K
BUD icon
195
AB InBev
BUD
$170B
$62K 0.02%
620
– –
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
$60K 0.01%
690
– –
FRT icon
197
Federal Realty Investment Trust
FRT
$10.7B
$59K 0.01%
580
– –
HIG icon
198
Hartford Financial Services
HIG
$38.9B
$59K 0.01%
1,900
– –
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.01%
954
-62
-6% -$4.01K
MRSH
200
Marsh
MRSH
$90.5B
$58K 0.01%
1,330
– –
6 7
8
9 10

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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.