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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
+7.5%
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
$803M
AUM Growth
+$50.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.25%
Top 10 Hldgs %
50.45%
Holding
642
New
29
Increased
90
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$18.1M
2
XOM icon
ExxonMobil
XOM
+$2.51M
3
SLB icon
SLB Ltd
SLB
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$18.7M
2
APA icon
APA Corp
APA
+$3.06M
3
NOV icon
NOV
NOV
+$2.23M
4
RF icon
Regions Financial
RF
+$454K
5
CMCSA icon
Comcast
CMCSA
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Financials 15.23%
3 Consumer Staples 13.86%
4 Technology 12.13%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$453B
$58K 0.01%
273
-16
-6% -$3.2K
YORW icon
227
York Water
YORW
$502M
$58K 0.01%
1,250
– –
APD icon
228
Air Products & Chemicals
APD
$65.7B
$57K 0.01%
244
+48
+24% +$10.8K
GLW icon
229
Corning
GLW
$119B
$57K 0.01%
1,964
– –
HSY icon
230
Hershey
HSY
$35.2B
$57K 0.01%
385
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$188B
$57K 0.01%
473
– –
CMI icon
232
Cummins
CMI
$87.5B
$56K 0.01%
314
– –
IP icon
233
International Paper
IP
$21.6B
$56K 0.01%
1,295
-52
-4% -$2.18K
IWV icon
234
iShares Russell 3000 ETF
IWV
$19.6B
$54K 0.01%
287
-22
-7% -$3.96K
EVRG icon
235
Evergy
EVRG
$19.1B
$53K 0.01%
810
– –
CNP icon
236
CenterPoint Energy
CNP
$27.7B
$52K 0.01%
1,897
– –
KR icon
237
Kroger
KR
$35.4B
$52K 0.01%
1,790
+160
+10% +$4.24K
AFL icon
238
Aflac
AFL
$64.9B
$51K 0.01%
969
+54
+6% +$2.87K
HXL icon
239
Hexcel
HXL
$7.79B
$51K 0.01%
700
– –
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51K 0.01%
1,240
– –
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$50K 0.01%
465
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K 0.01%
571
-70
-11% -$6.09K
AVT icon
243
Avnet
AVT
$7.29B
$49K 0.01%
1,150
– –
CHD icon
244
Church & Dwight Co
CHD
$23.4B
$49K 0.01%
700
– –
BHP icon
245
BHP
BHP
$215B
$48K 0.01%
991
– –
NI icon
246
NiSource
NI
$21.3B
$48K 0.01%
1,715
– –
SHW icon
247
Sherwin-Williams
SHW
$82.7B
$48K 0.01%
246
+51
+26% +$9.73K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$31.7B
$47K 0.01%
+700
New +$45.4K
VLO icon
249
Valero Energy
VLO
$90.1B
$47K 0.01%
500
– –
PSA icon
250
Public Storage
PSA
$60.5B
$46K 0.01%
214
+86
+67% +$19.1K
8 9
10
11 12

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LCM
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KCM
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Delta Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Asset Management held 642 positions worth $803M, up 6.7% from $753M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q4 2019 filing shows 29 new, 90 increased, 105 reduced and 12 closed positions. Its largest new stake was NNN REIT: 5,282 shares worth $283K. The largest sale was SunTrust Banks, Inc., an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2019 buy was NNN REIT: 5,282 shares worth $283K.
  • Delta Asset Management added most to Truist Financial in Q4 2019, an estimated $18.1M increase.
  • Delta Asset Management's biggest Q4 2019 reduction was APA Corp, cutting an estimated $3.06M.
  • Delta Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $18.7M.
  • Delta Asset Management's ten largest holdings make up 50% of its $803M portfolio in Q4 2019.
  • Delta Asset Management opened 29 new positions and closed 12 in Q4 2019.
  • Delta Asset Management's portfolio value rose 6.7% quarter-over-quarter to $803M.

Based on Delta Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.