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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
MMT
301
Aberdeen Multi-Market Income Fund
MMT
$236M
$30K ﹤0.01%
4,900
– –
AVA icon
302
Avista
AVA
$3.34B
$29K ﹤0.01%
600
– –
GRMN
303
Garmin
GRMN
$56.7B
$29K ﹤0.01%
300
– –
SBUX icon
304
Starbucks
SBUX
$120B
$29K ﹤0.01%
329
+70
+27% +$5.97K
CI icon
305
Cigna
CI
$73.7B
$28K ﹤0.01%
137
– –
ES icon
306
Eversource Energy
ES
$26.9B
$28K ﹤0.01%
334
+34
+11% +$2.83K
LW icon
307
Lamb Weston
LW
$7.22B
$28K ﹤0.01%
322
– –
NOW icon
308
ServiceNow
NOW
$115B
$28K ﹤0.01%
500
– –
TXN icon
309
Texas Instruments
TXN
$252B
$28K ﹤0.01%
218
– –
ACN icon
310
Accenture
ACN
$102B
$27K ﹤0.01%
129
– –
CBRL icon
311
Cracker Barrel
CBRL
$1.26B
$27K ﹤0.01%
177
– –
FTDR icon
312
Frontdoor
FTDR
$5.1B
$27K ﹤0.01%
+578
New +$27.1K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27K ﹤0.01%
+716
New +$26.3K
RNST icon
314
Renasant Corp
RNST
$3.98B
$27K ﹤0.01%
+759
New +$26.8K
RYN icon
315
Rayonier
RYN
$6.55B
$27K ﹤0.01%
904
– –
WU icon
316
Western Union
WU
$1.98B
$27K ﹤0.01%
1,000
– –
FDM icon
317
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$26K ﹤0.01%
510
– –
EAT icon
318
Brinker International
EAT
$9.17B
$25K ﹤0.01%
600
– –
JNPR
319
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
1,000
– –
SNY icon
320
Sanofi
SNY
$103B
$25K ﹤0.01%
500
-100
-17% -$4.68K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25K ﹤0.01%
264
– –
CAG icon
322
Conagra Brands
CAG
$6.94B
$24K ﹤0.01%
700
-1
-0.1% -$29
DNP icon
323
DNP Select Income Fund
DNP
$4.05B
$24K ﹤0.01%
1,856
– –
FPI
324
Farmland Partners
FPI
$408M
$24K ﹤0.01%
3,600
– –
GVI icon
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
11 12
13
14 15

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KCM
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MIA
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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.