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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
+12.33%
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
$904M
AUM Growth
+$70M
Cap. Flow
-$19.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
53.28%
Holding
615
New
27
Increased
65
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$957K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K
3
BND icon
Vanguard Total Bond Market
BND
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.56M
2
AVY icon
Avery Dennison
AVY
+$5.92M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$53K 0.01%
750
– –
HSY icon
227
Hershey
HSY
$35.7B
$51K 0.01%
335
+50
+18% +$7.4K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.9B
$51K 0.01%
226
-70
-24% -$14.7K
MET icon
229
MetLife
MET
$62B
$51K 0.01%
1,089
– –
BA icon
230
Boeing
BA
$185B
$50K 0.01%
236
– –
CFG icon
231
Citizens Financial Group
CFG
$30.7B
$50K 0.01%
1,398
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50K 0.01%
571
– –
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K 0.01%
1,136
– –
FRT icon
234
Federal Realty Investment Trust
FRT
$10.7B
$49K 0.01%
580
– –
PSA icon
235
Public Storage
PSA
$60.9B
$49K 0.01%
214
– –
EXPD icon
236
Expeditors International
EXPD
$22.3B
$48K 0.01%
500
– –
RAMP icon
237
LiveRamp
RAMP
$2.3B
$48K 0.01%
650
– –
NTRS icon
238
Northern Trust
NTRS
$33.3B
$47K 0.01%
500
– –
BHP icon
239
BHP
BHP
$212B
$46K 0.01%
795
– –
UNH icon
240
UnitedHealth
UNH
$377B
$46K 0.01%
130
– –
AMD icon
241
Advanced Micro Devices
AMD
$790B
$45K 0.01%
490
– –
CRM icon
242
Salesforce
CRM
$152B
$45K 0.01%
200
– –
KR icon
243
Kroger
KR
$35.7B
$45K 0.01%
1,410
– –
EVRG icon
244
Evergy
EVRG
$19.2B
$43K ﹤0.01%
780
– –
IP icon
245
International Paper
IP
$21.9B
$43K ﹤0.01%
909
– –
RJF icon
246
Raymond James Financial
RJF
$34.1B
$43K ﹤0.01%
675
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$124B
$42K ﹤0.01%
700
– –
NI icon
248
NiSource
NI
$21.3B
$42K ﹤0.01%
1,836
-4
-0.2% -$94
ES icon
249
Eversource Energy
ES
$27.1B
$41K ﹤0.01%
474
+140
+42% +$12.5K
GWW icon
250
W.W. Grainger
GWW
$64.7B
$41K ﹤0.01%
100
– –
8 9
10
11 12

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LCM
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DAM
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KCM
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Delta Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Asset Management held 615 positions worth $904M, up 8.4% from $834M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q4 2020 filing shows 27 new, 65 increased, 85 reduced and 23 closed positions. Its largest new stake was Polaris: 1,300 shares worth $124K. The largest sale was Duke Energy, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q4 2020 buy was Polaris: 1,300 shares worth $124K.
  • Delta Asset Management added most to NOV in Q4 2020, an estimated $957K increase.
  • Delta Asset Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $8.56M.
  • Delta Asset Management fully exited Two Harbors Investment in Q4 2020, selling an estimated $68K.
  • Delta Asset Management's ten largest holdings make up 53% of its $904M portfolio in Q4 2020.
  • Delta Asset Management opened 27 new positions and closed 23 in Q4 2020.
  • Delta Asset Management's portfolio value rose 8.4% quarter-over-quarter to $904M.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.