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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
FNCL icon
351
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$17K ﹤0.01%
411
– –
IBB icon
352
iShares Biotechnology ETF
IBB
$9.27B
$17K ﹤0.01%
112
– –
JCI icon
353
Johnson Controls International
JCI
$91.6B
$17K ﹤0.01%
367
– –
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17K ﹤0.01%
306
– –
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
132
– –
UNM icon
356
Unum
UNM
$14.4B
$17K ﹤0.01%
750
– –
ALV icon
357
Autoliv
ALV
$8.99B
$16K ﹤0.01%
175
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.07B
$16K ﹤0.01%
1,606
– –
PAYC icon
359
Paycom
PAYC
$7.98B
$16K ﹤0.01%
35
– –
TECH icon
360
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
200
– –
TMUS icon
361
T-Mobile US
TMUS
$188B
$16K ﹤0.01%
115
– –
TRNO icon
362
Terreno Realty
TRNO
$7.47B
$16K ﹤0.01%
275
– –
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
480
-1,625
-77% -$48.4K
AIG icon
364
American International
AIG
$41.6B
$15K ﹤0.01%
396
– –
UVV icon
365
Universal Corp
UVV
$1.3B
$15K ﹤0.01%
300
– –
XPO icon
366
XPO
XPO
$23.6B
$15K ﹤0.01%
361
– –
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
700
– –
WRI
368
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
700
– –
CCMP
369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
100
– –
ALB icon
370
Albemarle
ALB
$14.3B
$14K ﹤0.01%
+93
New +$11K
CGNX icon
371
Cognex
CGNX
$11.9B
$14K ﹤0.01%
175
– –
COP icon
372
ConocoPhillips
COP
$144B
$14K ﹤0.01%
342
-672
-66% -$24.8K
ITB icon
373
iShares US Home Construction ETF
ITB
$2.28B
$14K ﹤0.01%
246
– –
MA icon
374
Mastercard
MA
$501B
$14K ﹤0.01%
40
– –
OZK icon
375
Bank OZK
OZK
$5.7B
$14K ﹤0.01%
446
– –
13 14
15
16 17

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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.