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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
FLG
401
Flagstar Bank National Association
FLG
$5.93B
$14K ﹤0.01%
400
– –
ADBE icon
402
Adobe
ADBE
$99.5B
$13K ﹤0.01%
38
+20
+111% +$5.88K
CGNX icon
403
Cognex
CGNX
$10.9B
$13K ﹤0.01%
226
– –
CNS icon
404
Cohen & Steers
CNS
$4.23B
$13K ﹤0.01%
211
– –
EFX icon
405
Equifax
EFX
$20.3B
$13K ﹤0.01%
90
– –
IART icon
406
Integra LifeSciences
IART
$1.29B
$13K ﹤0.01%
227
– –
INGR icon
407
Ingredion
INGR
$6.27B
$13K ﹤0.01%
140
– –
JKHY icon
408
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
88
– –
LEG icon
409
Leggett & Platt
LEG
$1.34B
$13K ﹤0.01%
250
-250
-50% -$12.3K
THQ
410
abrdn Healthcare Opportunities Fund
THQ
$777M
$13K ﹤0.01%
675
– –
UAL icon
411
United Airlines
UAL
$39.4B
$13K ﹤0.01%
150
– –
WRK
412
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
300
– –
CRM icon
413
Salesforce
CRM
$151B
$12K ﹤0.01%
75
– –
FITB
414
Fifth Third Bancorp
FITB
$51.2B
$12K ﹤0.01%
400
– –
IAU icon
415
iShares Gold Trust
IAU
$62.9B
$12K ﹤0.01%
422
– –
IBB icon
416
iShares Biotechnology ETF
IBB
$9.34B
$12K ﹤0.01%
102
– –
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
205
– –
MA icon
418
Mastercard
MA
$502B
$12K ﹤0.01%
40
-28
-41% -$7.89K
MDU icon
419
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,052
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.7B
$12K ﹤0.01%
140
+98
+233% +$8.11K
TEX icon
421
Terex
TEX
$7.18B
$12K ﹤0.01%
400
– –
TTC icon
422
Toro Company
TTC
$8.75B
$12K ﹤0.01%
149
– –
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K ﹤0.01%
191
– –
COR
424
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
108
– –
MLNX
425
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
100
-100
-50% -$11.4K
15 16
17
18 19

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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.