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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
APA icon
426
APA Corp
APA
$13.2B
$11K ﹤0.01%
437
-135,143
-100% -$3.06M
DIAX
427
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
646
+10
+2% +$178
DVY icon
428
iShares Select Dividend ETF
DVY
$23.5B
$11K ﹤0.01%
100
– –
HST icon
429
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
574
– –
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11K ﹤0.01%
114
– –
ITB icon
431
iShares US Home Construction ETF
ITB
$2.26B
$11K ﹤0.01%
246
– –
PBA icon
432
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
300
– –
PJP icon
433
Invesco Pharmaceuticals ETF
PJP
$442M
$11K ﹤0.01%
175
– –
PPT
434
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
SITC icon
435
SITE Centers
SITC
$225M
$11K ﹤0.01%
997
– –
TFX icon
436
Teleflex
TFX
$6.05B
$11K ﹤0.01%
29
– –
UTG icon
437
Reaves Utility Income Fund
UTG
$3.54B
$11K ﹤0.01%
291
– –
VECO icon
438
Veeco
VECO
$3.05B
$11K ﹤0.01%
758
– –
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
295
-33
-10% -$1.15K
BRO icon
440
Brown & Brown
BRO
$23.6B
$10K ﹤0.01%
250
– –
HSIC icon
441
Henry Schein
HSIC
$9.77B
$10K ﹤0.01%
154
– –
IEX icon
442
IDEX
IEX
$17B
$10K ﹤0.01%
56
– –
NGG icon
443
National Grid
NGG
$80.4B
$10K ﹤0.01%
185
– –
OXY icon
444
Occidental Petroleum
OXY
$56.8B
$10K ﹤0.01%
237
-1
-0.4% -$40
RS icon
445
Reliance Steel & Aluminium
RS
$20.7B
$10K ﹤0.01%
85
– –
TMO icon
446
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
30
– –
XPO icon
447
XPO
XPO
$23.5B
$10K ﹤0.01%
361
– –
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
445
– –
AB icon
449
AllianceBernstein
AB
$3.43B
$9K ﹤0.01%
310
– –
DAL icon
450
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
150
– –
16 17
18
19 20

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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.