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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
+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
DG icon
451
Dollar General
DG
$28B
$9K ﹤0.01%
57
– –
DLB icon
452
Dolby
DLB
$5.51B
$9K ﹤0.01%
134
– –
DLR icon
453
Digital Realty Trust
DLR
$69.7B
$9K ﹤0.01%
75
– –
GGG icon
454
Graco
GGG
$12.9B
$9K ﹤0.01%
168
– –
HMC icon
455
Honda
HMC
$39.1B
$9K ﹤0.01%
321
– –
HPQ icon
456
HP
HPQ
$24.9B
$9K ﹤0.01%
427
+100
+31% +$1.9K
KIDS icon
457
OrthoPediatrics
KIDS
$519M
$9K ﹤0.01%
200
– –
LNG icon
458
Cheniere Energy
LNG
$55.2B
$9K ﹤0.01%
150
– –
MHK icon
459
Mohawk Industries
MHK
$7.5B
$9K ﹤0.01%
65
– –
MUSA icon
460
Murphy USA
MUSA
$11.2B
$9K ﹤0.01%
75
– –
NGVT icon
461
Ingevity
NGVT
$2.51B
$9K ﹤0.01%
106
– –
PAYC icon
462
Paycom
PAYC
$7.64B
$9K ﹤0.01%
35
– –
PPL
463
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
260
– –
RGR icon
464
Sturm, Ruger & Co
RGR
$594M
$9K ﹤0.01%
200
– –
SYK icon
465
Stryker
SYK
$125B
$9K ﹤0.01%
45
– –
UGI icon
466
UGI
UGI
$7.74B
$9K ﹤0.01%
191
– –
GLIBA
467
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
120
– –
BDN
468
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
CCI icon
469
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
57
– –
CINF icon
470
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
+74
New +$8.09K
GL icon
471
Globe Life
GL
$14.2B
$8K ﹤0.01%
+78
New +$7.78K
LNC icon
472
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
136
– –
MBUU icon
473
Malibu Boats
MBUU
$541M
$8K ﹤0.01%
200
– –
MPT
474
Medical Properties Trust
MPT
$2.77B
$8K ﹤0.01%
+375
New +$7.59K
PFG icon
475
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
151
– –
17 18
19
20 21

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MAM
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LCM
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DAM
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KCM
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MIA
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YL
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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.