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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
KMI icon
276
Kinder Morgan
KMI
$71.7B
$36K ﹤0.01%
1,685
– –
LHX icon
277
L3Harris
LHX
$51.6B
$36K ﹤0.01%
183
+20
+12% +$4.01K
SNN icon
278
Smith & Nephew
SNN
$13.3B
$36K ﹤0.01%
750
– –
TSN icon
279
Tyson Foods
TSN
$20.4B
$36K ﹤0.01%
400
– –
FR icon
280
First Industrial Realty Trust
FR
$8.73B
$35K ﹤0.01%
841
– –
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$35K ﹤0.01%
750
– –
AOR icon
282
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$34K ﹤0.01%
+703
New +$32.9K
GWW icon
283
W.W. Grainger
GWW
$65.3B
$34K ﹤0.01%
+100
New +$31.7K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$34K ﹤0.01%
1,238
– –
BNS icon
285
Scotiabank
BNS
$107B
$33K ﹤0.01%
580
– –
EGP icon
286
EastGroup Properties
EGP
$11.2B
$33K ﹤0.01%
250
– –
ROK icon
287
Rockwell Automation
ROK
$53.4B
$33K ﹤0.01%
+165
New +$30.6K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33K ﹤0.01%
1,034
+8
+0.8% +$254
BIIB icon
289
Biogen
BIIB
$30B
$32K ﹤0.01%
109
– –
COMT icon
290
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$32K ﹤0.01%
976
– –
LEE icon
291
Lee Enterprises
LEE
$172M
$32K ﹤0.01%
2,250
– –
RAMP icon
292
LiveRamp
RAMP
$2.3B
$32K ﹤0.01%
675
– –
SNX icon
293
TD Synnex
SNX
$20.4B
$32K ﹤0.01%
490
+416
+562% +$25.1K
CXP
294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K ﹤0.01%
1,550
– –
BKNG icon
295
Booking.com
BKNG
$149B
$31K ﹤0.01%
375
– –
BX icon
296
Blackstone
BX
$102B
$31K ﹤0.01%
550
-331
-38% -$17.2K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$121B
$31K ﹤0.01%
700
– –
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$31K ﹤0.01%
2,152
– –
AIV
299
Aimco
AIV
$387M
$30K ﹤0.01%
4,331
– –
AMT icon
300
American Tower
AMT
$80.8B
$30K ﹤0.01%
129
-46
-26% -$10K
10 11
12
13 14

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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.