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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
+237.17%
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
LNC icon
476
Lincoln National
LNC
$8.98B
$7K ﹤0.01%
136
– –
PFG icon
477
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
151
– –
PPL
478
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
260
– –
SWKS icon
479
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
45
– –
UMBF icon
480
UMB Financial
UMBF
$11.2B
$7K ﹤0.01%
100
-125
-56% -$8.02K
VMC icon
481
Vulcan Materials
VMC
$37.2B
$7K ﹤0.01%
49
– –
VRE
482
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
525
– –
JBTM
483
JBT Marel
JBTM
$6.35B
$7K ﹤0.01%
60
– –
CHNG
484
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K ﹤0.01%
+353
New +$5.8K
JDD
485
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$7K ﹤0.01%
800
– –
ACB
486
Aurora Cannabis
ACB
$180M
$6K ﹤0.01%
67
-16
-19% -$1.17K
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.35B
$6K ﹤0.01%
200
– –
CINF icon
488
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
74
– –
DAL icon
489
Delta Air Lines
DAL
$61.3B
$6K ﹤0.01%
+140
New +$5.09K
DBX icon
490
Dropbox
DBX
$8.05B
$6K ﹤0.01%
250
– –
LSTR icon
491
Landstar System
LSTR
$6.09B
$6K ﹤0.01%
46
– –
SIRI icon
492
SiriusXM
SIRI
$10.3B
$6K ﹤0.01%
100
– –
WELL icon
493
Welltower
WELL
$171B
$6K ﹤0.01%
100
– –
XLF icon
494
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6K ﹤0.01%
+197
New +$5.27K
AMJ
495
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
445
– –
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
– –
DBD
497
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
525
– –
ADI icon
498
Analog Devices
ADI
$184B
$5K ﹤0.01%
32
– –
AZN icon
499
AstraZeneca
AZN
$250B
$5K ﹤0.01%
50
– –
BBDC icon
500
Barings BDC
BBDC
$882M
$5K ﹤0.01%
500
– –
18 19
20
21 22

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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.