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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Consumer Staples 14.63%
3 Financials 13.42%
4 Consumer Discretionary 11.11%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADGE
176
DELISTED
American Dg Energy Inc
ADGE
$80K 0.02%
40,000
– –
CVS icon
177
CVS Health
CVS
$115B
$78K 0.02%
1,045
– –
BA icon
178
Boeing
BA
$156B
$75K 0.02%
595
+57
+11% +$7.43K
LLY icon
179
Eli Lilly
LLY
$1.03T
$75K 0.02%
1,272
– –
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$75K 0.02%
+1,000
New +$72.6K
COTY icon
181
Coty
COTY
$2.17B
$74K 0.02%
+4,925
New +$72K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.02%
1,585
-30
-2% -$1.38K
BUD icon
183
AB InBev
BUD
$155B
$73K 0.02%
695
– –
TJX icon
184
TJX Companies
TJX
$139B
$72K 0.02%
2,386
-200
-8% -$6.06K
V icon
185
Visa
V
$691B
$72K 0.02%
1,328
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18B
$72K 0.02%
783
– –
EMC
187
DELISTED
EMC CORPORATION
EMC
$71K 0.02%
2,577
-150
-6% -$3.9K
PAA icon
188
Plains All American Pipeline
PAA
$17.9B
$70K 0.02%
1,275
+1,200
+1,600% +$63K
RYN icon
189
Rayonier
RYN
$5.95B
$70K 0.02%
2,251
-363
-14% -$10.9K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$70K 0.02%
945
-50
-5% -$3.6K
JOE icon
191
St. Joe Company
JOE
$3.64B
$68K 0.01%
3,500
– –
FRT icon
192
Federal Realty Investment Trust
FRT
$9.71B
$67K 0.01%
580
– –
HIG icon
193
Hartford Financial Services
HIG
$36.1B
$66K 0.01%
1,874
-150
-7% -$5.22K
TRV icon
194
Travelers Companies
TRV
$79.2B
$65K 0.01%
758
– –
CXP
195
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K 0.01%
+2,400
New +$60.3K
PX
196
DELISTED
Praxair Inc
PX
$65K 0.01%
494
– –
HAL icon
197
Halliburton
HAL
$28.4B
$64K 0.01%
1,090
– –
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.38B
$64K 0.01%
1,937
+753
+64% +$25.2K
NKE icon
199
Nike
NKE
$53.9B
$64K 0.01%
1,740
– –
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$63K 0.01%
+7,500
New +$62.4K
6 7
8
9 10

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MFA
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HT
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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.