We are live on ! Find out more
DAM

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
LNG icon
451
Cheniere Energy
LNG
$54.1B
$9K ﹤0.01%
150
– –
MHK icon
452
Mohawk Industries
MHK
$9.01B
$9K ﹤0.01%
65
– –
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$467M
$9K ﹤0.01%
125
– –
REZI icon
454
Resideo Technologies
REZI
$5.49B
$9K ﹤0.01%
400
– –
SWX icon
455
Southwest Gas
SWX
$6.5B
$9K ﹤0.01%
150
– –
COR
456
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
75
– –
EBAY icon
457
eBay
EBAY
$47.6B
$8K ﹤0.01%
150
– –
EHC icon
458
Encompass Health
EHC
$11.2B
$8K ﹤0.01%
126
– –
EQNR icon
459
Equinor
EQNR
$94.8B
$8K ﹤0.01%
500
– –
HST icon
460
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
574
– –
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
125
-80
-39% -$4.89K
INGR icon
462
Ingredion
INGR
$6.33B
$8K ﹤0.01%
100
– –
KNX icon
463
Knight Transportation
KNX
$11.1B
$8K ﹤0.01%
200
– –
LPLA icon
464
LPL Financial
LPLA
$28.4B
$8K ﹤0.01%
78
– –
MPT
465
Medical Properties Trust
MPT
$2.75B
$8K ﹤0.01%
375
– –
MTZ icon
466
MasTec
MTZ
$21B
$8K ﹤0.01%
112
– –
SITC icon
467
SITE Centers
SITC
$174M
$8K ﹤0.01%
997
– –
SLV icon
468
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
330
– –
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$8K ﹤0.01%
154
– –
BR icon
470
Broadridge
BR
$18.2B
$7K ﹤0.01%
48
– –
CIK
471
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CPB icon
472
Campbell Soup
CPB
$6.67B
$7K ﹤0.01%
150
– –
DVY icon
473
iShares Select Dividend ETF
DVY
$23.6B
$7K ﹤0.01%
75
– –
GL icon
474
Globe Life
GL
$14.3B
$7K ﹤0.01%
78
– –
KIDS icon
475
OrthoPediatrics
KIDS
$536M
$7K ﹤0.01%
175
– –
17 18
19
20 21

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.