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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
+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
RTX icon
26
RTX Corp
RTX
$290B
$8.95M 0.99%
125,169
+789
+0.6% +$51.9K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$8.93M 0.99%
101,276
+3,105
+3% +$273K
ACN icon
28
Accenture
ACN
$102B
$8.67M 0.96%
33,206
+240
+0.7% +$57.5K
ENB icon
29
Enbridge
ENB
$119B
$8.65M 0.96%
270,476
-3,634
-1% -$111K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.34M 0.81%
233,657
+9,376
+4% +$294K
AAPL icon
31
Apple
AAPL
$4.54T
$6.88M 0.76%
51,850
-135
-0.3% -$16.2K
T icon
32
AT&T
T
$159B
$5.99M 0.66%
275,691
-3,820
-1% -$82.4K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.81M 0.64%
36,913
+921
+3% +$136K
VZ icon
34
Verizon
VZ
$195B
$5.72M 0.63%
97,439
+1,247
+1% +$74.1K
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$3.75M 0.41%
55,482
+445
+0.8% +$28.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$3.71M 0.41%
59,831
+2,336
+4% +$144K
HD icon
37
Home Depot
HD
$331B
$3.47M 0.38%
13,074
+920
+8% +$253K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.36%
13,906
-127
-0.9% -$28K
ABT icon
39
Abbott
ABT
$183B
$3.08M 0.34%
28,099
+727
+3% +$79K
JD icon
40
JD.com
JD
$44.6B
$3.08M 0.34%
35,000
– –
FDX icon
41
FedEx
FDX
$72.7B
$2.77M 0.31%
10,663
-64
-0.6% -$17.7K
AMZN icon
42
Amazon
AMZN
$2.92T
$2.31M 0.26%
14,160
+180
+1% +$28.7K
XOM icon
43
ExxonMobil
XOM
$644B
$2.21M 0.24%
53,564
-38,572
-42% -$1.45M
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.2M 0.24%
17,294
– –
NOV icon
45
NOV
NOV
$6.93B
$1.95M 0.22%
142,064
+84,656
+147% +$957K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$1.59M 0.18%
12,555
+25
+0.2% +$3.08K
PEP icon
47
PepsiCo
PEP
$190B
$1.59M 0.18%
10,694
– –
PFE icon
48
Pfizer
PFE
$143B
$1.47M 0.16%
39,873
-1,779
-4% -$65.3K
MRK icon
49
Merck
MRK
$322B
$1.35M 0.15%
17,343
– –
NATI
50
DELISTED
National Instruments Corp
NATI
$1.3M 0.14%
29,499
– –
1
2
3 4 5

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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.