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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
TROW icon
426
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
75
– –
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11K ﹤0.01%
+132
New +$10.2K
AB icon
428
AllianceBernstein
AB
$3.46B
$10K ﹤0.01%
310
– –
AJG icon
429
Arthur J. Gallagher & Co
AJG
$63.7B
$10K ﹤0.01%
+78
New +$8.88K
COHU icon
430
Cohu
COHU
$2.3B
$10K ﹤0.01%
+272
New +$7.42K
COR icon
431
Cencora
COR
$60B
$10K ﹤0.01%
100
– –
HPQ icon
432
HP
HPQ
$24.8B
$10K ﹤0.01%
426
– –
HSIC icon
433
Henry Schein
HSIC
$9.85B
$10K ﹤0.01%
154
– –
MRNA icon
434
Moderna
MRNA
$21.9B
$10K ﹤0.01%
100
– –
MUSA icon
435
Murphy USA
MUSA
$10.9B
$10K ﹤0.01%
75
– –
NGG icon
436
National Grid
NGG
$80.3B
$10K ﹤0.01%
185
– –
PH icon
437
Parker-Hannifin
PH
$126B
$10K ﹤0.01%
+35
New +$8.67K
PPT
438
Franklin Premier Income Trust
PPT
$327M
$10K ﹤0.01%
2,050
– –
RQI icon
439
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$10K ﹤0.01%
842
– –
TFX icon
440
Teleflex
TFX
$6.18B
$10K ﹤0.01%
25
– –
TTE icon
441
TotalEnergies
TTE
$194B
$10K ﹤0.01%
245
– –
UTG icon
442
Reaves Utility Income Fund
UTG
$3.55B
$10K ﹤0.01%
291
– –
WHR icon
443
Whirlpool
WHR
$2.54B
$10K ﹤0.01%
+54
New +$10.3K
WSR
444
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
1,300
– –
AYI icon
445
Acuity Brands
AYI
$10B
$9K ﹤0.01%
+78
New +$8.37K
GGG icon
446
Graco
GGG
$13B
$9K ﹤0.01%
125
– –
HMC icon
447
Honda
HMC
$38.4B
$9K ﹤0.01%
321
– –
IEX icon
448
IDEX
IEX
$17.2B
$9K ﹤0.01%
45
– –
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$4.86B
$9K ﹤0.01%
+58
New +$8.82K
LEG icon
450
Leggett & Platt
LEG
$1.37B
$9K ﹤0.01%
200
– –
16 17
18
19 20

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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.