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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
CFFN icon
501
Capitol Federal Financial
CFFN
$1.12B
$5K ﹤0.01%
375
– –
CHX
502
DELISTED
ChampionX
CHX
$5K ﹤0.01%
345
– –
GEN icon
503
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
+246
New +$4.97K
GM icon
504
General Motors
GM
$79.3B
$5K ﹤0.01%
132
– –
HPE icon
505
Hewlett Packard
HPE
$66.5B
$5K ﹤0.01%
425
– –
HWC icon
506
Hancock Whitney
HWC
$6.26B
$5K ﹤0.01%
150
– –
IQV icon
507
IQVIA
IQV
$38.4B
$5K ﹤0.01%
30
– –
JJSF icon
508
J&J Snack Foods
JJSF
$1.48B
$5K ﹤0.01%
31
– –
MCHP icon
509
Microchip Technology
MCHP
$40.8B
$5K ﹤0.01%
66
– –
PBA icon
510
Pembina Pipeline
PBA
$28B
$5K ﹤0.01%
200
– –
REG icon
511
Regency Centers
REG
$14.7B
$5K ﹤0.01%
+117
New +$5.03K
ROKU icon
512
Roku
ROKU
$21.6B
$5K ﹤0.01%
15
– –
SCHF icon
513
Schwab International Equity ETF
SCHF
$67.1B
$5K ﹤0.01%
300
– –
VMW
514
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
– –
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
125
– –
TVTY
516
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
270
– –
AEE icon
517
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
– –
ALLE icon
518
Allegion
ALLE
$13.7B
$4K ﹤0.01%
34
– –
BIP icon
519
Brookfield Infrastructure Partners
BIP
$18.4B
$4K ﹤0.01%
113
– –
CHRW icon
520
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
41
– –
CNXC icon
521
Concentrix
CNXC
$1.52B
$4K ﹤0.01%
+37
New +$3.7K
DELL icon
522
Dell
DELL
$277B
$4K ﹤0.01%
105
– –
ENR icon
523
Energizer
ENR
$1.45B
$4K ﹤0.01%
85
– –
FOF icon
524
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4K ﹤0.01%
300
– –
HI
525
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
104
– –
19 20
21
22 23

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DAM
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KCM
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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.