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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
(+5.9%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
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 |
Avery Dennison
AVY
|
+$1.07M |
| 3 |
Goldman Sachs
GS
|
+$793K |
| 4 |
Stanley Black & Decker
SWK
|
+$705K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837K |
| 3 |
ExxonMobil
XOM
|
+$78.6K |
| 4 |
Allstate
ALL
|
+$57.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $24.1M | 4.93% |
280,520
+2,145
| +0.8% | +$175K |
|
2
Microsoft
MSFT
$3.45T
| $23.8M | 4.89% |
571,566
+7,092
| +1% | +$287K |
|
3
3M
MMM
$90.9B
| $23.3M | 4.77% |
194,199
+2,579
| +1% | +$303K |
|
4
Wells Fargo
WFC
$261B
| $20.6M | 4.22% |
391,588
+4,179
| +1% | +$210K |
|
|
5
Stanley Black & Decker
SWK
$14.3B
| $20.1M | 4.12% |
228,962
+8,274
| +4% | +$705K |
|
6
Procter & Gamble
PG
$336B
| $18.8M | 3.85% |
238,885
+6,928
| +3% | +$559K |
|
7
APA Corp
APA
$13.2B
| $18.2M | 3.73% |
180,760
+3,431
| +2% | +$311K |
|
8
Honeywell
HON
$77B
| $17.9M | 3.66% |
214,009
+3,374
| +2% | +$282K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 3.53% |
323,259
+11,779
| +4% | +$628K |
|
10
Lowe's Companies
LOW
$117B
| $16.6M | 3.4% |
345,715
+5,918
| +2% | +$276K |
|
11
Sysco
SYY
$40.8B
| $15.6M | 3.2% |
416,907
+7,619
| +2% | +$280K |
|
12
General Mills
GIS
$19.1B
| $13.9M | 2.85% |
264,457
+5,523
| +2% | +$294K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 2.76% |
336,407
-650
| -0.2% | -$25.3K |
|
|
14
Avery Dennison
AVY
$13B
| $12.7M | 2.6% |
247,441
+21,670
| +10% | +$1.07M |
|
|
15
Goldman Sachs
GS
$300B
| $12M | 2.47% |
71,897
+4,912
| +7% | +$793K |
|
|
16
Marriott International
MAR
$98.3B
| $11.2M | 2.3% |
174,756
-49,059
| -22% | -$2.91M |
|
17
Ecolab
ECL
$78.1B
| $10.8M | 2.22% |
97,037
+988
| +1% | +$106K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 2.18% |
185,343
+71,843
| +63% | +$4.48M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 2.15% |
126,322
+731
| +0.6% | +$57.6K |
|
20
Baxter International
BAX
$13.5B
| $9.61M | 1.97% |
244,617
+6,703
| +3% | +$268K |
|
21
Becton Dickinson
BDX
$45.6B
| $9.41M | 1.93% |
81,523
+941
| +1% | +$107K |
|
22
United Parcel Service
UPS
$88.6B
| $9.25M | 1.9% |
90,060
+1,304
| +1% | +$131K |
|
23
Walmart Inc
WMT
$885B
| $9.18M | 1.88% |
366,846
+14,553
| +4% | +$374K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $8.78M | 1.8% |
206,633
+2,511
| +1% | +$101K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.43M | 1.73% |
159,442
+1,812
| +1% | +$95.6K |
|
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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.