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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
EFAV icon
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
75
-98
-57% -$7.3K
FISV
502
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
54
– –
JJSF icon
503
J&J Snack Foods
JJSF
$1.43B
$6K ﹤0.01%
31
– –
MAIN icon
504
Main Street Capital
MAIN
$5.06B
$6K ﹤0.01%
128
– –
MRSH
505
Marsh
MRSH
$90.5B
$6K ﹤0.01%
56
– –
PANW icon
506
Palo Alto Networks
PANW
$270B
$6K ﹤0.01%
150
– –
RITM icon
507
Rithm Capital
RITM
$5.52B
$6K ﹤0.01%
400
-100
-20% -$1.57K
SFNC icon
508
Simmons First National
SFNC
$3.41B
$6K ﹤0.01%
208
– –
SLV icon
509
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
330
– –
DBD
510
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
525
– –
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
150
– –
ARI
512
Apollo Commercial Real Estate
ARI
$867M
$5K ﹤0.01%
300
– –
AZN icon
513
AstraZeneca
AZN
$263B
$5K ﹤0.01%
50
– –
BEN icon
514
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
190
– –
BFH icon
515
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
61
– –
CFFN icon
516
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
DGX icon
517
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
43
– –
EEA
518
European Equity Fund
EEA
$75.2M
$5K ﹤0.01%
562
– –
ENR icon
519
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
– –
GM icon
520
General Motors
GM
$80.4B
$5K ﹤0.01%
132
– –
KFFB icon
521
Kentucky First Federal Bancorp
KFFB
$44.2M
$5K ﹤0.01%
603
– –
MUR icon
522
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
200
– –
NLY icon
523
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
129
– –
SWKS icon
524
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
45
– –
TD icon
525
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
97
– –
19 20
21
22 23

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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.