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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
BG icon
551
Bunge Global
BG
$20.4B
$3K ﹤0.01%
54
– –
CHKP icon
552
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
– –
CHRW icon
553
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
41
– –
CMG icon
554
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
200
– –
DELL icon
555
Dell
DELL
$262B
$3K ﹤0.01%
105
– –
F icon
556
Ford
F
$58.5B
$3K ﹤0.01%
349
– –
GSG icon
557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
159
– –
HI
558
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
104
– –
HII icon
559
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
HRL icon
560
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
+64
New +$2.75K
HUM icon
561
Humana
HUM
$43.7B
$3K ﹤0.01%
8
– –
IGD
562
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
KKR icon
563
KKR & Co
KKR
$91.1B
$3K ﹤0.01%
100
– –
MCHP icon
564
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
66
– –
OCSL icon
565
Oaktree Specialty Lending
OCSL
$1.02B
$3K ﹤0.01%
166
– –
PGR icon
566
Progressive
PGR
$123B
$3K ﹤0.01%
+40
New +$2.88K
POST icon
567
Post Holdings
POST
$4.14B
$3K ﹤0.01%
41
– –
PUK icon
568
Prudential
PUK
$37.6B
$3K ﹤0.01%
78
– –
SKYW icon
569
Skywest
SKYW
$4.24B
$3K ﹤0.01%
50
– –
VFC icon
570
VF Corp
VFC
$5.63B
$3K ﹤0.01%
+35
New +$3.14K
XEL icon
571
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
49
– –
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
246
– –
SRCL
573
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
50
-65
-57% -$3.84K
AGN
574
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
-150
-91% -$27.1K
WBK
575
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
200
– –
21 22
23
24 25

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KCM
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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.