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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.68M 1.08%
161,915
+9,660
+6% +$518K
DUK icon
27
Duke Energy
DUK
$97.8B
$8.36M 1.04%
91,633
+1,511
+2% +$139K
T icon
28
AT&T
T
$159B
$7.83M 0.97%
265,177
+3,810
+1% +$110K
BNY
29
Bank of New York Mellon
BNY
$106B
$7.76M 0.97%
154,179
+975
+0.6% +$46.5K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$7M 0.87%
83,426
-395
-0.5% -$33.2K
XOM icon
31
ExxonMobil
XOM
$644B
$6.79M 0.84%
97,298
+36,332
+60% +$2.51M
VZ icon
32
Verizon
VZ
$195B
$5.61M 0.7%
91,401
+1,092
+1% +$65.9K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.07M 0.63%
34,759
+434
+1% +$58.9K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.47M 0.56%
144,848
+14,691
+11% +$453K
AAPL icon
35
Apple
AAPL
$4.54T
$3.63M 0.45%
49,444
+60
+0.1% +$3.86K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$3.49M 0.43%
54,361
+61
+0.1% +$3.49K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.39%
13,743
-160
-1% -$34.7K
CXW icon
38
CoreCivic
CXW
$2.96B
$2.88M 0.36%
166,000
– –
HD icon
39
Home Depot
HD
$331B
$2.63M 0.33%
12,044
-18
-0.1% -$4.08K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.5M 0.31%
17,922
+47
+0.3% +$6.03K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.25M 0.28%
55,987
+34,946
+166% +$1.25M
NOV icon
42
NOV
NOV
$6.93B
$2.21M 0.28%
88,428
-99,024
-53% -$2.23M
ABT icon
43
Abbott
ABT
$183B
$1.95M 0.24%
22,430
+3,536
+19% +$296K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$1.58M 0.2%
12,015
+170
+1% +$22.7K
PFE icon
45
Pfizer
PFE
$143B
$1.5M 0.19%
40,469
+313
+0.8% +$11.1K
FDX icon
46
FedEx
FDX
$72.7B
$1.5M 0.19%
9,894
-100
-1% -$15.4K
MRK icon
47
Merck
MRK
$322B
$1.48M 0.18%
16,999
-280
-2% -$23K
INTC icon
48
Intel
INTC
$455B
$1.46M 0.18%
24,358
-107
-0.4% -$5.99K
PEP icon
49
PepsiCo
PEP
$190B
$1.43M 0.18%
10,448
+96
+0.9% +$13.1K
NATI
50
DELISTED
National Instruments Corp
NATI
$1.34M 0.17%
31,544
-421
-1% -$17.6K
1
2
3 4 5

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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.