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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
TEX icon
376
Terex
TEX
$7.36B
$14K ﹤0.01%
400
– –
THQ
377
abrdn Healthcare Opportunities Fund
THQ
$777M
$14K ﹤0.01%
675
– –
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14K ﹤0.01%
248
– –
MDC
379
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
+316
New +$14.1K
APD icon
380
Air Products & Chemicals
APD
$65.2B
$13K ﹤0.01%
47
-164
-78% -$46.2K
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$13K ﹤0.01%
650
– –
DEO icon
382
Diageo
DEO
$49.2B
$13K ﹤0.01%
80
+50
+167% +$7.46K
ET icon
383
Energy Transfer Partners
ET
$69.8B
$13K ﹤0.01%
2,056
– –
IART icon
384
Integra LifeSciences
IART
$1.39B
$13K ﹤0.01%
200
– –
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$13K ﹤0.01%
114
– –
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13K ﹤0.01%
138
– –
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
140
– –
MKL icon
388
Markel Group
MKL
$23.3B
$13K ﹤0.01%
13
– –
MPWR icon
389
Monolithic Power Systems
MPWR
$66B
$13K ﹤0.01%
35
– –
RGR icon
390
Sturm, Ruger & Co
RGR
$616M
$13K ﹤0.01%
200
– –
SCCO icon
391
Southern Copper
SCCO
$146B
$13K ﹤0.01%
216
– –
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$13K ﹤0.01%
402
– –
VECO icon
393
Veeco
VECO
$3.11B
$13K ﹤0.01%
758
– –
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13K ﹤0.01%
200
– –
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13K ﹤0.01%
191
– –
FLG
396
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
400
– –
WRK
397
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
300
– –
WBT
398
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
948
– –
RAVN
399
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
406
– –
BHE icon
400
Benchmark Electronics
BHE
$2.91B
$12K ﹤0.01%
+427
New +$10.1K
14 15
16
17 18

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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.