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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
+2.47%
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
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$17.3M |
| 4 |
3M
MMM
|
+$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $18.6M | 4.65% |
+538,543
| New | +$17.6M |
|
|
2
Walt Disney
DIS
$167B
| $17.3M | 4.33% |
+274,456
| New | +$17.3M |
|
|
3
3M
MMM
$90.9B
| $17.1M | 4.27% |
+186,537
| New | +$16.9M |
|
|
4
Procter & Gamble
PG
$336B
| $16.9M | 4.24% |
+219,959
| New | +$17.3M |
|
|
5
Stanley Black & Decker
SWK
$14.3B
| $15.7M | 3.92% |
+202,912
| New | +$15.9M |
|
6
Wells Fargo
WFC
$261B
| $15.2M | 3.8% |
+368,556
| New | +$14.4M |
|
7
Honeywell
HON
$77B
| $14.7M | 3.68% |
+206,418
| New | +$14.2M |
|
8
Sysco
SYY
$40.8B
| $13.2M | 3.31% |
+387,242
| New | +$13.3M |
|
9
Lowe's Companies
LOW
$117B
| $13.1M | 3.28% |
+320,658
| New | +$12.9M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.6M | 2.91% |
+293,442
| New | +$11.6M |
|
11
General Mills
GIS
$19.1B
| $11.5M | 2.88% |
+236,944
| New | +$11.7M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 2.73% |
+346,274
| New | +$10.5M |
|
13
Ecolab
ECL
$78.1B
| $10.5M | 2.63% |
+123,364
| New | +$10.4M |
|
14
APA Corp
APA
$13.2B
| $9.87M | 2.47% |
+117,706
| New | +$9.35M |
|
15
Goldman Sachs
GS
$300B
| $9.69M | 2.42% |
+64,032
| New | +$9.77M |
|
16
Avery Dennison
AVY
$13B
| $9.53M | 2.38% |
+222,819
| New | +$9.5M |
|
17
Marriott International
MAR
$98.3B
| $8.82M | 2.21% |
+218,414
| New | +$9.12M |
|
18
CoreCivic
CXW
$2.96B
| $8.72M | 2.18% |
+257,511
| New | +$9.41M |
|
19
Walmart Inc
WMT
$885B
| $8.35M | 2.09% |
+336,108
| New | +$8.61M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $8.17M | 2.04% |
+443,177
| New | +$8.54M |
|
21
Baxter International
BAX
$13.5B
| $8.16M | 2.04% |
+216,868
| New | +$8.31M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.99M | 2% |
+152,198
| New | +$8.02M |
|
23
Becton Dickinson
BDX
$45.6B
| $7.52M | 1.88% |
+77,999
| New | +$7.44M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.45M | 1.86% |
+104,951
| New | +$7.15M |
|
25
United Parcel Service
UPS
$88.6B
| $7.38M | 1.85% |
+85,377
| New | +$7.32M |
|
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Delta Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Asset Management, which disclosed 553 positions worth $400M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 538,543 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q2 2013 buy was Microsoft: 538,543 shares worth $18.6M.
- Delta Asset Management's ten largest holdings make up 38% of its $400M portfolio in Q2 2013.
- Delta Asset Management disclosed 553 positions in Q2 2013, its first 13F filing on record.
Based on Delta Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.