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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
MMM icon
1
3M
MMM
$90.9B
$18.8M 4.57%
188,225
+1,688
+0.9% +$164K
SWK icon
2
Stanley Black & Decker
SWK
$14.3B
$18.4M 4.48%
203,510
+598
+0.3% +$51.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.2M 4.42%
545,916
+7,373
+1% +$243K
DIS icon
4
Walt Disney
DIS
$167B
$17.9M 4.36%
277,974
+3,518
+1% +$226K
PG icon
5
Procter & Gamble
PG
$336B
$17M 4.14%
225,243
+5,284
+2% +$421K
HON icon
6
Honeywell
HON
$77B
$15.5M 3.77%
208,031
+1,613
+0.8% +$120K
WFC icon
7
Wells Fargo
WFC
$261B
$15.4M 3.74%
372,419
+3,863
+1% +$165K
LOW icon
8
Lowe's Companies
LOW
$117B
$15.2M 3.69%
319,138
-1,520
-0.5% -$69K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.7M 3.07%
291,818
-1,624
-0.6% -$70.4K
SYY icon
10
Sysco
SYY
$40.8B
$12.5M 3.04%
393,497
+6,255
+2% +$210K
ECL icon
11
Ecolab
ECL
$78.1B
$12.2M 2.95%
123,081
-283
-0.2% -$26.3K
GIS icon
12
General Mills
GIS
$19.1B
$11.8M 2.86%
245,947
+9,003
+4% +$452K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 2.7%
343,033
-3,241
-0.9% -$110K
GS icon
14
Goldman Sachs
GS
$300B
$10.3M 2.49%
64,789
+757
+1% +$122K
APA icon
15
APA Corp
APA
$13.2B
$10.2M 2.47%
119,484
+1,778
+2% +$148K
AVY icon
16
Avery Dennison
AVY
$13B
$9.73M 2.36%
223,572
+753
+0.3% +$33.4K
MAR icon
17
Marriott International
MAR
$98.3B
$9.35M 2.27%
222,373
+3,959
+2% +$164K
CXW icon
18
CoreCivic
CXW
$2.96B
$8.63M 2.1%
249,661
-7,850
-3% -$263K
WMT icon
19
Walmart Inc
WMT
$885B
$8.41M 2.04%
341,217
+5,109
+2% +$129K
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.22M 2%
125,322
+1,744
+1% +$106K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.19M 1.99%
155,662
+3,464
+2% +$182K
BAX icon
22
Baxter International
BAX
$13.5B
$8.16M 1.98%
228,663
+11,795
+5% +$458K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.12M 1.97%
104,986
+35
+0% +$2.62K
UPS icon
24
United Parcel Service
UPS
$88.6B
$7.89M 1.92%
86,377
+1,000
+1% +$87.9K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$7.72M 1.88%
79,162
+1,163
+1% +$114K
1
2 3 4 5

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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.