Enhanced Index
Portfolio Managers:
Carl L. Goldsmith, CIO, Delta view profile
Marla K. Ryan, CFA view profile
David P.Garza, CPA, CFA view profile
Delta’s Enhanced Index approach seeks above market returns employing a strategy that market weights each economic sector, but which utilizes the same criterion for stock selection as the core approach. By structuring the portfolio for sector neutrality, the impact of the business environment is removed from the decision making process. As a result, the enhanced index focuses on change in a company’s business fundamentals and on changes in a company’s valuation as the determinant for inclusion in the portfolio.
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Top 10 Holdings as of Dec 31, 2006 |
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1
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XOM |
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Exxon Mobil Corp |
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2
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BAC |
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Bank of America Corp |
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3 |
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GE
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General Electric Co |
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4 |
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C |
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Citigroup Inc |
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5 |
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MSFT |
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Microsoft Corp |
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6 |
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CASH |
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Cash |
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7 |
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PG |
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Proctor & Gamble Co |
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8 |
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T |
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AT&T |
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9 |
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JPM |
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JP Morgan Chase & Co |
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10 |
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AIG |
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American Int'l Group |
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Berkeley Capital Management LLC is registered with the SEC under the Investment Advisors Act of 1940. All information provided herein is general in nature. Nothing on this page constitutes an offer to sell securities, provide investment services of any description, nor constitutes investment or legal advice.
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All information is provided for informational purposes only and should not be deemed as a recommendation to buy the securities mentioned. The above information represents the ten largest holdings, by principal amount (par), of the Enhanced Index strategy as of 12/31/06. Each quarter, Berkeley Capital Management uses this same objective, nonperformance based criteria to report the ten largest holdings in the Enhanced Index model.
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