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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
COP icon
176
ConocoPhillips
COP
$147B
$75K 0.02%
1,064
-33
-3% -$2.37K
CVS icon
177
CVS Health
CVS
$133B
$75K 0.02%
1,045
+202
+24% +$13K
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$75K 0.02%
1,615
– –
BUD icon
179
AB InBev
BUD
$170B
$74K 0.02%
695
+75
+12% +$7.66K
RYN icon
180
Rayonier
RYN
$6.55B
$74K 0.02%
2,614
– –
V icon
181
Visa
V
$684B
$74K 0.02%
1,328
+528
+66% +$26.6K
BA icon
182
Boeing
BA
$171B
$73K 0.02%
538
-57
-10% -$7.41K
HIG icon
183
Hartford Financial Services
HIG
$38.9B
$73K 0.02%
2,024
+124
+7% +$4.27K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$72K 0.02%
995
-140
-12% -$10.1K
ZBH icon
185
Zimmer Biomet
ZBH
$18.2B
$71K 0.02%
783
-154
-16% -$13.3K
COST icon
186
Costco
COST
$422B
$70K 0.02%
585
– –
TRV icon
187
Travelers Companies
TRV
$78.1B
$69K 0.02%
758
– –
EMC
188
DELISTED
EMC CORPORATION
EMC
$69K 0.02%
2,727
+147
+6% +$3.56K
NKE icon
189
Nike
NKE
$61.9B
$68K 0.02%
1,740
– –
ADGE
190
DELISTED
American Dg Energy Inc
ADGE
$68K 0.02%
40,000
– –
JOE icon
191
St. Joe Company
JOE
$3.54B
$67K 0.01%
3,500
– –
C icon
192
Citigroup
C
$222B
$66K 0.01%
1,272
-115
-8% -$5.82K
LLY icon
193
Eli Lilly
LLY
$1.02T
$65K 0.01%
1,272
– –
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
$65K 0.01%
690
– –
PX
195
DELISTED
Praxair Inc
PX
$64K 0.01%
494
+19
+4% +$2.37K
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.2B
$62K 0.01%
600
-469
-44% -$46.4K
MAT icon
197
Mattel
MAT
$4.38B
$62K 0.01%
1,305
-2,000
-61% -$89.1K
MUSA icon
198
Murphy USA
MUSA
$11.2B
$62K 0.01%
+1,500
New +$63.6K
ITT icon
199
ITT
ITT
$17.5B
$61K 0.01%
1,400
– –
XLS
200
DELISTED
EXELIS INC COM STK
XLS
$61K 0.01%
3,427
– –
6 7
8
9 10

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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.