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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
LIT icon
301
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$26K ﹤0.01%
425
-50
-11% -$2.48K
POOL icon
302
Pool Corp
POOL
$7.11B
$26K ﹤0.01%
70
– –
RNST icon
303
Renasant Corp
RNST
$4.02B
$26K ﹤0.01%
759
– –
TEL icon
304
TE Connectivity
TEL
$59.4B
$26K ﹤0.01%
214
– –
TSN icon
305
Tyson Foods
TSN
$21B
$26K ﹤0.01%
400
– –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$112B
$26K ﹤0.01%
184
-5
-3% -$678
ACM icon
307
Aecom
ACM
$9.61B
$25K ﹤0.01%
500
– –
CAG icon
308
Conagra Brands
CAG
$7.14B
$25K ﹤0.01%
700
– –
CGC
309
Canopy Growth
CGC
$404M
$25K ﹤0.01%
100
– –
FSLR icon
310
First Solar
FSLR
$25B
$25K ﹤0.01%
250
-25
-9% -$2.17K
GVI icon
311
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$25K ﹤0.01%
210
– –
LW icon
312
Lamb Weston
LW
$7.29B
$25K ﹤0.01%
313
– –
XLNX
313
DELISTED
Xilinx Inc
XLNX
$25K ﹤0.01%
175
– –
A icon
314
Agilent Technologies
A
$39.5B
$24K ﹤0.01%
200
– –
AVA icon
315
Avista
AVA
$3.27B
$24K ﹤0.01%
600
– –
BIIB icon
316
Biogen
BIIB
$29.8B
$24K ﹤0.01%
100
– –
CI icon
317
Cigna
CI
$74.5B
$24K ﹤0.01%
117
– –
FDM icon
318
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$24K ﹤0.01%
510
– –
STE icon
319
Steris
STE
$22.7B
$24K ﹤0.01%
125
– –
TT icon
320
Trane Technologies
TT
$101B
$24K ﹤0.01%
163
– –
JNPR
321
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
1,000
– –
KMI icon
322
Kinder Morgan
KMI
$69.9B
$23K ﹤0.01%
1,685
– –
RY icon
323
Royal Bank of Canada
RY
$292B
$23K ﹤0.01%
285
– –
URI icon
324
United Rentals
URI
$69.5B
$23K ﹤0.01%
100
– –
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K ﹤0.01%
455
– –
11 12
13
14 15

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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.