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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 12.17%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
251
Loews
L
$22.2B
$45K 0.01%
862
– –
PYPL icon
252
PayPal
PYPL
$45.3B
$45K 0.01%
420
+25
+6% +$2.6K
UNH icon
253
UnitedHealth
UNH
$337B
$45K 0.01%
154
– –
TMX
254
DELISTED
Terminix Global Holdings, Inc.
TMX
$45K 0.01%
+1,157
New +$49.2K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$110B
$44K 0.01%
356
+111
+45% +$13.4K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.04T
$44K 0.01%
150
-20
-12% -$5.66K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$43K 0.01%
968
– –
TROW icon
258
T. Rowe Price
TROW
$21.9B
$43K 0.01%
350
-50
-13% -$5.9K
FLS icon
259
Flowserve
FLS
$9.37B
$42K 0.01%
850
– –
HAS icon
260
Hasbro
HAS
$12.5B
$42K 0.01%
399
– –
NUE icon
261
Nucor
NUE
$60.2B
$42K 0.01%
741
-400
-35% -$21.8K
RVNU icon
262
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$42K 0.01%
1,479
– –
ET icon
263
Energy Transfer Partners
ET
$72.5B
$41K 0.01%
3,208
-384
-11% -$4.73K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.03B
$41K 0.01%
822
– –
RJF icon
265
Raymond James Financial
RJF
$31.5B
$40K 0.01%
675
– –
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.01%
693
– –
BP icon
267
BP
BP
$117B
$39K ﹤0.01%
1,025
– –
EXPD icon
268
Expeditors International
EXPD
$24.6B
$39K ﹤0.01%
500
– –
YUMC icon
269
Yum China
YUMC
$14B
$39K ﹤0.01%
805
– –
AOK icon
270
iShares Core Conservative Allocation ETF
AOK
$787M
$38K ﹤0.01%
+1,037
New +$37.2K
LYB icon
271
LyondellBasell Industries
LYB
$20.8B
$38K ﹤0.01%
400
– –
TTE icon
272
TotalEnergies
TTE
$202B
$38K ﹤0.01%
695
– –
WMB icon
273
Williams Companies
WMB
$87.8B
$38K ﹤0.01%
1,602
-298
-16% -$6.83K
TRMK icon
274
Trustmark
TRMK
$2.71B
$37K ﹤0.01%
1,060
– –
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.79B
$36K ﹤0.01%
+904
New +$35.8K
9 10
11
12 13

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PGCM
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WD
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LA
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CIS
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AA
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MFA
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HT
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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.