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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$32.7B
$22K ﹤0.01%
250
– –
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$82.6B
$22K ﹤0.01%
160
– –
MU icon
328
Micron Technology
MU
$937B
$22K ﹤0.01%
295
+170
+136% +$10.3K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$993B
$22K ﹤0.01%
65
– –
WU icon
330
Western Union
WU
$2.04B
$22K ﹤0.01%
1,000
– –
AIRC
331
DELISTED
Apartment Income REIT Corp.
AIRC
$22K ﹤0.01%
+572
New +$22K
CXP
332
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K ﹤0.01%
1,550
– –
AGCO icon
333
AGCO
AGCO
$7.28B
$21K ﹤0.01%
202
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21K ﹤0.01%
257
– –
CBRL icon
335
Cracker Barrel
CBRL
$1.29B
$21K ﹤0.01%
160
– –
DLR icon
336
Digital Realty Trust
DLR
$70.7B
$21K ﹤0.01%
148
+73
+97% +$10.4K
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K ﹤0.01%
810
– –
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$81.4B
$21K ﹤0.01%
228
– –
BABA icon
339
Alibaba
BABA
$305B
$20K ﹤0.01%
87
– –
ISRG icon
340
Intuitive Surgical
ISRG
$135B
$20K ﹤0.01%
75
– –
QLYS icon
341
Qualys
QLYS
$5.45B
$20K ﹤0.01%
165
– –
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20K ﹤0.01%
143
– –
AMP icon
343
Ameriprise Financial
AMP
$48.8B
$19K ﹤0.01%
100
– –
COMT icon
344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$19K ﹤0.01%
725
– –
FITB
345
Fifth Third Bancorp
FITB
$51.6B
$19K ﹤0.01%
706
+306
+77% +$7.72K
CTT
346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K ﹤0.01%
2,000
– –
CTAS icon
347
Cintas
CTAS
$81.6B
$18K ﹤0.01%
208
– –
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$18K ﹤0.01%
180
– –
CAH icon
349
Cardinal Health
CAH
$55.2B
$17K ﹤0.01%
325
– –
EFX icon
350
Equifax
EFX
$20.5B
$17K ﹤0.01%
90
– –
12 13
14
15 16

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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.