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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
BRO icon
401
Brown & Brown
BRO
$24B
$12K ﹤0.01%
250
– –
CE icon
402
Celanese
CE
$4.81B
$12K ﹤0.01%
+91
New +$11.3K
GBX icon
403
The Greenbrier Companies
GBX
$1.54B
$12K ﹤0.01%
+326
New +$10.8K
GD icon
404
General Dynamics
GD
$103B
$12K ﹤0.01%
80
-17
-18% -$2.48K
HTGC icon
405
Hercules Capital
HTGC
$3.15B
$12K ﹤0.01%
800
– –
JKHY icon
406
Jack Henry & Associates
JKHY
$11.1B
$12K ﹤0.01%
75
– –
MBUU icon
407
Malibu Boats
MBUU
$548M
$12K ﹤0.01%
200
– –
NTAP icon
408
NetApp
NTAP
$35.9B
$12K ﹤0.01%
+179
New +$9.46K
NVS icon
409
Novartis
NVS
$292B
$12K ﹤0.01%
125
+75
+150% +$6.55K
RA
410
Brookfield Real Assets Income Fund
RA
$709M
$12K ﹤0.01%
683
– –
STWD icon
411
Starwood Property Trust
STWD
$5.92B
$12K ﹤0.01%
600
-666
-53% -$11.3K
SU icon
412
Suncor Energy
SU
$77.9B
$12K ﹤0.01%
735
– –
TTC icon
413
Toro Company
TTC
$9.06B
$12K ﹤0.01%
125
– –
VRN
414
DELISTED
Veren
VRN
$12K ﹤0.01%
5,000
– –
CPK icon
415
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
+100
New +$10K
DG icon
416
Dollar General
DG
$28.2B
$11K ﹤0.01%
50
– –
DOC icon
417
Healthpeak Properties
DOC
$14.9B
$11K ﹤0.01%
357
– –
FIS icon
418
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
75
– –
FMC icon
419
FMC
FMC
$1.3B
$11K ﹤0.01%
100
– –
MDU icon
420
MDU Resources
MDU
$4.2B
$11K ﹤0.01%
1,052
– –
NTR icon
421
Nutrien
NTR
$31.7B
$11K ﹤0.01%
+237
New +$10.5K
OKE icon
422
Oneok
OKE
$55.6B
$11K ﹤0.01%
295
– –
RYN icon
423
Rayonier
RYN
$6.48B
$11K ﹤0.01%
408
– –
STX icon
424
Seagate
STX
$189B
$11K ﹤0.01%
+183
New +$10.3K
SYK icon
425
Stryker
SYK
$131B
$11K ﹤0.01%
45
– –
15 16
17
18 19

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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.