We are live on ! Find out more
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
TRI icon
526
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
72
– –
SIX
527
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
100
– –
VMW
528
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
– –
WPX
529
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
349
– –
TCF
530
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
100
– –
ADI icon
531
Analog Devices
ADI
$179B
$4K ﹤0.01%
+32
New +$3.61K
AEE icon
532
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
– –
ALLE icon
533
Allegion
ALLE
$13.4B
$4K ﹤0.01%
34
– –
BIP icon
534
Brookfield Infrastructure Partners
BIP
$19.2B
$4K ﹤0.01%
126
– –
DBX icon
535
Dropbox
DBX
$7.6B
$4K ﹤0.01%
250
– –
DXC icon
536
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
119
– –
FNB icon
537
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
300
– –
FTSM icon
538
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4K ﹤0.01%
66
– –
LMBS icon
539
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4K ﹤0.01%
77
– –
MTW icon
540
Manitowoc
MTW
$497M
$4K ﹤0.01%
237
– –
O icon
541
Realty Income
O
$59.6B
$4K ﹤0.01%
62
– –
PEG icon
542
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
60
– –
SPH icon
543
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
168
– –
TAK icon
544
Takeda Pharmaceutical
TAK
$54.6B
$4K ﹤0.01%
201
– –
TOL icon
545
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
100
– –
TSLA icon
546
Tesla
TSLA
$1.23T
$4K ﹤0.01%
150
– –
TYG
547
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
50
– –
VAC icon
548
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
32
– –
NS
549
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
150
– –
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
49
– –
20 21
22
23 24

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.