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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
NICE icon
376
Nice
NICE
$5.79B
$16K ﹤0.01%
100
– –
SPYD icon
377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$16K ﹤0.01%
402
– –
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
250
-35
-12% -$2.18K
CCL icon
379
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
298
– –
CSL icon
380
Carlisle Companies
CSL
$14.3B
$15K ﹤0.01%
91
– –
EBAY icon
381
eBay
EBAY
$50.6B
$15K ﹤0.01%
426
+25
+6% +$906
EIX icon
382
Edison International
EIX
$28.2B
$15K ﹤0.01%
200
– –
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K ﹤0.01%
138
– –
MKL icon
384
Markel Group
MKL
$23.3B
$15K ﹤0.01%
13
– –
MPLX icon
385
MPLX
MPLX
$59.3B
$15K ﹤0.01%
584
+16
+3% +$408
OZK icon
386
Bank OZK
OZK
$5.6B
$15K ﹤0.01%
496
– –
QLYS icon
387
Qualys
QLYS
$5.1B
$15K ﹤0.01%
179
– –
RA
388
Brookfield Real Assets Income Fund
RA
$708M
$15K ﹤0.01%
683
– –
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
TM icon
390
Toyota
TM
$224B
$15K ﹤0.01%
105
-70
-40% -$9.78K
UMBF icon
391
UMB Financial
UMBF
$11.1B
$15K ﹤0.01%
225
-75
-25% -$4.98K
WAB icon
392
Wabtec
WAB
$49.1B
$15K ﹤0.01%
192
-21
-10% -$1.55K
WBT
393
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
948
– –
CTAS icon
394
Cintas
CTAS
$81.9B
$14K ﹤0.01%
208
+140
+206% +$9.21K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14K ﹤0.01%
180
– –
SONY icon
396
Sony
SONY
$137B
$14K ﹤0.01%
1,000
– –
TECH icon
397
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
260
– –
TU icon
398
Telus
TU
$14.9B
$14K ﹤0.01%
700
– –
VRE
399
DELISTED
Veris Residential
VRE
$14K ﹤0.01%
600
-635
-51% -$13.8K
WSR
400
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.