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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
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$83K 0.02%
1,585
– –
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.02%
1,000
– –
HOT
178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83K 0.02%
1,024
– –
BUD icon
179
AB InBev
BUD
$170B
$80K 0.02%
695
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$79K 0.02%
783
– –
HAL icon
181
Halliburton
HAL
$26.9B
$77K 0.02%
1,090
– –
UFPI icon
182
UFP Industries
UFPI
$4.9B
$77K 0.02%
4,758
– –
BA icon
183
Boeing
BA
$171B
$76K 0.02%
595
– –
MUSA icon
184
Murphy USA
MUSA
$11.2B
$73K 0.02%
1,500
– –
PAA icon
185
Plains All American Pipeline
PAA
$17.3B
$72K 0.01%
1,200
-75
-6% -$4.27K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$72K 0.01%
945
– –
ADGE
187
DELISTED
American Dg Energy Inc
ADGE
$72K 0.01%
40,000
– –
TRV icon
188
Travelers Companies
TRV
$78.1B
$71K 0.01%
758
– –
NS
189
DELISTED
NuStar Energy L.P.
NS
$71K 0.01%
1,150
– –
FRT icon
190
Federal Realty Investment Trust
FRT
$10.7B
$70K 0.01%
580
– –
V icon
191
Visa
V
$684B
$70K 0.01%
1,328
– –
EMC
192
DELISTED
EMC CORPORATION
EMC
$68K 0.01%
2,577
– –
HIG icon
193
Hartford Financial Services
HIG
$38.9B
$67K 0.01%
1,874
– –
NKE icon
194
Nike
NKE
$61.9B
$67K 0.01%
1,740
– –
RAI
195
DELISTED
Reynolds American Inc
RAI
$67K 0.01%
2,212
+404
+22% +$11.6K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.53B
$66K 0.01%
1,937
– –
PX
197
DELISTED
Praxair Inc
PX
$66K 0.01%
494
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.01%
932
+200
+27% +$14.1K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$64K 0.01%
1,800
– –
COST icon
200
Costco
COST
$422B
$63K 0.01%
550
– –
6 7
8
9 10

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LCM
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DAM
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KCM
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MIA
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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.