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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
SNOW icon
276
Snowflake
SNOW
$107B
$32K ﹤0.01%
+115
New +$32.7K
FE icon
277
FirstEnergy
FE
$28B
$31K ﹤0.01%
999
– –
FPI
278
Farmland Partners
FPI
$418M
$31K ﹤0.01%
3,600
– –
HSTM icon
279
HealthStream
HSTM
$828M
$31K ﹤0.01%
1,400
– –
MCK icon
280
McKesson
MCK
$96.8B
$31K ﹤0.01%
176
– –
SBUX icon
281
Starbucks
SBUX
$118B
$31K ﹤0.01%
286
+74
+35% +$7.07K
CSL icon
282
Carlisle Companies
CSL
$14.8B
$30K ﹤0.01%
191
– –
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$238M
$30K ﹤0.01%
4,900
– –
ABNB icon
284
Airbnb
ABNB
$89.4B
$29K ﹤0.01%
+200
New +$29.5K
AMT icon
285
American Tower
AMT
$80.6B
$29K ﹤0.01%
129
– –
DUK icon
286
Duke Energy
DUK
$96.9B
$29K ﹤0.01%
320
-92,497
-100% -$8.56M
FTDR icon
287
Frontdoor
FTDR
$5.34B
$29K ﹤0.01%
578
– –
TRMK icon
288
Trustmark
TRMK
$2.8B
$29K ﹤0.01%
1,060
– –
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$29K ﹤0.01%
254
+86
+51% +$9.39K
AOK icon
290
iShares Core Conservative Allocation ETF
AOK
$792M
$28K ﹤0.01%
725
-75
-9% -$2.85K
AOM icon
291
iShares Core Moderate Allocation ETF
AOM
$1.76B
$28K ﹤0.01%
650
-25
-4% -$1.05K
HAS icon
292
Hasbro
HAS
$12.9B
$28K ﹤0.01%
300
– –
NICE icon
293
Nice
NICE
$5.9B
$28K ﹤0.01%
100
– –
TXN icon
294
Texas Instruments
TXN
$246B
$28K ﹤0.01%
170
+113
+198% +$17.6K
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$27K ﹤0.01%
525
-25
-5% -$1.26K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$27K ﹤0.01%
686
-30
-4% -$1.16K
TSLA icon
297
Tesla
TSLA
$1.27T
$27K ﹤0.01%
114
+9
+9% +$1.54K
WMB icon
298
Williams Companies
WMB
$86.1B
$27K ﹤0.01%
1,352
– –
F icon
299
Ford
F
$57.5B
$26K ﹤0.01%
2,949
– –
GPN icon
300
Global Payments
GPN
$23.6B
$26K ﹤0.01%
119
– –
10 11
12
13 14

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KCM
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MIA
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YL
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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.