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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
RIO icon
201
Rio Tinto
RIO
$158B
$58K 0.01%
1,190
+935
+367% +$43.6K
TRP icon
202
TC Energy
TRP
$70.2B
$58K 0.01%
1,321
+33
+3% +$1.47K
MTD icon
203
Mettler-Toledo International
MTD
$28.6B
$57K 0.01%
237
– –
PX
204
DELISTED
Praxair Inc
PX
$57K 0.01%
475
– –
EGP icon
205
EastGroup Properties
EGP
$11.2B
$56K 0.01%
950
– –
TGT icon
206
Target
TGT
$65.6B
$54K 0.01%
840
-1
-0.1% -$68
NPP
207
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$54K 0.01%
4,000
– –
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$53K 0.01%
1,526
-1
-0.1% -$36
BHP icon
209
BHP
BHP
$215B
$52K 0.01%
922
-414
-31% -$22.5K
HAL icon
210
Halliburton
HAL
$26.9B
$52K 0.01%
1,090
– –
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$52K 0.01%
577
-26
-4% -$2.23K
EXC icon
212
Exelon
EXC
$47.2B
$51K 0.01%
2,400
– –
FR icon
213
First Industrial Realty Trust
FR
$8.73B
$51K 0.01%
3,105
-20
-0.6% -$322
APC
214
DELISTED
Anadarko Petroleum
APC
$51K 0.01%
550
-50
-8% -$4.55K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.01%
1,343
– –
CPIX icon
216
Cumberland Pharmaceuticals
CPIX
$100M
$50K 0.01%
11,000
– –
GEO icon
217
The GEO Group
GEO
$4.13B
$50K 0.01%
2,250
– –
ITT icon
218
ITT
ITT
$17.5B
$50K 0.01%
1,400
– –
XLS
219
DELISTED
EXELIS INC COM STK
XLS
$50K 0.01%
3,427
– –
FDS icon
220
Factset
FDS
$9.36B
$49K 0.01%
450
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.8B
$49K 0.01%
+460
New +$47.6K
BGS icon
222
B&G Foods
BGS
$287M
$48K 0.01%
1,378
– –
CVS icon
223
CVS Health
CVS
$133B
$48K 0.01%
843
– –
KR icon
224
Kroger
KR
$35.4B
$48K 0.01%
2,370
– –
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.62B
$48K 0.01%
1,477
– –
7 8
9
10 11

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KCM
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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.