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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
+8.62%
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
$449M
AUM Growth
+$37.6M
(+9.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$1.14M |
| 2 |
Wells Fargo
WFC
|
+$551K |
| 3 |
General Mills
GIS
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$442K |
| 5 |
Lowe's Companies
LOW
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.92M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$183K |
| 3 |
DELL
DELL INC
DELL
|
+$165K |
| 4 |
ExxonMobil
XOM
|
+$148K |
| 5 |
Vanguard Total Bond Market
BND
|
+$99.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$90.9B
| $22.2M | 4.94% |
189,356
+1,131
| +0.6% | +$120K |
|
2
Walt Disney
DIS
$167B
| $21.2M | 4.72% |
277,369
-605
| -0.2% | -$41.9K |
|
|
3
Microsoft
MSFT
$3.45T
| $20.9M | 4.65% |
558,091
+12,175
| +2% | +$442K |
|
4
Procter & Gamble
PG
$336B
| $18.7M | 4.16% |
229,240
+3,997
| +2% | +$326K |
|
|
5
Stanley Black & Decker
SWK
$14.3B
| $17.5M | 3.91% |
217,398
+13,888
| +7% | +$1.14M |
|
|
6
Wells Fargo
WFC
$261B
| $17.5M | 3.89% |
385,176
+12,757
| +3% | +$551K |
|
7
Honeywell
HON
$77B
| $17.1M | 3.82% |
208,804
+773
| +0.4% | +$60.4K |
|
|
8
Lowe's Companies
LOW
$117B
| $16.2M | 3.61% |
327,436
+8,298
| +3% | +$403K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.6M | 3.25% |
292,205
+387
| +0.1% | +$19.3K |
|
10
Sysco
SYY
$40.8B
| $14.5M | 3.24% |
402,732
+9,235
| +2% | +$312K |
|
|
11
General Mills
GIS
$19.1B
| $12.8M | 2.85% |
256,460
+10,513
| +4% | +$523K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 2.81% |
343,272
+239
| +0.1% | +$8.33K |
|
13
Goldman Sachs
GS
$300B
| $11.6M | 2.58% |
65,322
+533
| +0.8% | +$87.9K |
|
14
Avery Dennison
AVY
$13B
| $11.2M | 2.5% |
223,594
+22
| +0% | +$1.04K |
|
15
Marriott International
MAR
$98.3B
| $11M | 2.45% |
223,127
+754
| +0.3% | +$34.3K |
|
16
APA Corp
APA
$13.2B
| $10.4M | 2.32% |
121,251
+1,767
| +1% | +$157K |
|
|
17
Ecolab
ECL
$78.1B
| $9.9M | 2.21% |
94,992
-28,089
| -23% | -$2.92M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.78M | 2.18% |
125,050
-272
| -0.2% | -$19.5K |
|
19
United Parcel Service
UPS
$88.6B
| $9.14M | 2.03% |
86,957
+580
| +0.7% | +$57.1K |
|
20
Walmart Inc
WMT
$885B
| $9.14M | 2.03% |
348,393
+7,176
| +2% | +$185K |
|
21
Baxter International
BAX
$13.5B
| $8.82M | 1.96% |
233,426
+4,763
| +2% | +$173K |
|
22
Becton Dickinson
BDX
$45.6B
| $8.63M | 1.92% |
80,080
+918
| +1% | +$95.2K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.51M | 1.9% |
106,011
+1,025
| +1% | +$79.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.17M | 1.82% |
154,892
-770
| -0.5% | -$40.6K |
|
25
CoreCivic
CXW
$2.96B
| $7.94M | 1.77% |
247,661
-2,000
| -0.8% | -$69.7K |
|
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Delta Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q4 2013 buy was Murphy USA: 1,500 shares worth $62K.
- Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
- Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
- Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
- Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
- Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
- Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.
Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.