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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
AOD
201
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$62K 0.01%
7,000
-500
-7% -$4.32K
EXC icon
202
Exelon
EXC
$47.2B
$62K 0.01%
2,400
– –
TJX icon
203
TJX Companies
TJX
$174B
$62K 0.01%
2,336
-50
-2% -$1.43K
CXP
204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$62K 0.01%
2,400
– –
C icon
205
Citigroup
C
$222B
$61K 0.01%
1,291
+54
+4% +$2.57K
EGP icon
206
EastGroup Properties
EGP
$11.2B
$61K 0.01%
950
– –
WMB icon
207
Williams Companies
WMB
$87.5B
$61K 0.01%
1,050
– –
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$61K 0.01%
1,526
– –
MTD icon
209
Mettler-Toledo International
MTD
$28.6B
$60K 0.01%
237
– –
HR icon
210
Healthcare Realty
HR
$7.28B
$59K 0.01%
2,438
– –
KR icon
211
Kroger
KR
$35.4B
$59K 0.01%
2,370
– –
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.01%
1,318
-25
-2% -$1.07K
COF icon
213
Capital One
COF
$128B
$56K 0.01%
673
– –
FDS icon
214
Factset
FDS
$9.36B
$54K 0.01%
450
– –
LLY icon
215
Eli Lilly
LLY
$1.02T
$54K 0.01%
872
-400
-31% -$23.9K
RYN icon
216
Rayonier
RYN
$6.55B
$54K 0.01%
1,681
-570
-25% -$17.9K
XLS
217
DELISTED
EXELIS INC COM STK
XLS
$54K 0.01%
3,427
– –
AEE icon
218
Ameren
AEE
$30.3B
$53K 0.01%
1,304
– –
ITT icon
219
ITT
ITT
$17.5B
$53K 0.01%
1,100
– –
TRMK icon
220
Trustmark
TRMK
$2.76B
$53K 0.01%
2,140
– –
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
$53K 0.01%
632
-58
-8% -$4.87K
TFC icon
222
Truist Financial
TFC
$63.3B
$52K 0.01%
1,307
-100
-7% -$3.83K
FR icon
223
First Industrial Realty Trust
FR
$8.73B
$51K 0.01%
2,718
-395
-13% -$7.37K
IP icon
224
International Paper
IP
$21.6B
$51K 0.01%
1,084
– –
MAT icon
225
Mattel
MAT
$4.38B
$51K 0.01%
1,305
– –
7 8
9
10 11

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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.