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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
+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
TOL icon
551
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
75
– –
WPRT
552
Westport Fuel Systems
WPRT
$33.4M
$3K ﹤0.01%
50
– –
SRCL
553
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
50
– –
TMDI
554
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
1,666
– –
WPX
555
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
349
– –
AGNC icon
556
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
– –
CHTR icon
557
Charter Communications
CHTR
$17.2B
$2K ﹤0.01%
3
– –
ERIC icon
558
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
160
– –
GSG icon
559
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$2K ﹤0.01%
159
– –
IRBT
560
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
KDP icon
561
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
51
– –
KYN icon
562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
400
– –
MIN
563
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
400
– –
MUR icon
564
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
200
– –
SKYW icon
565
Skywest
SKYW
$4.42B
$2K ﹤0.01%
50
– –
SPH icon
566
Suburban Propane Partners
SPH
$1.25B
$2K ﹤0.01%
168
– –
SQM icon
567
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
40
– –
TAP icon
568
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
51
– –
VVX icon
569
V2X
VVX
$2.7B
$2K ﹤0.01%
33
– –
CDK
570
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
ALC icon
571
Alcon
ALC
$34.2B
$1K ﹤0.01%
10
– –
AMLP icon
572
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
50
– –
BIPC icon
573
Brookfield Infrastructure
BIPC
$4.97B
$1K ﹤0.01%
12
– –
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$47.8B
$1K ﹤0.01%
25
– –
HSBC icon
575
HSBC
HSBC
$370B
$1K ﹤0.01%
51
– –
21 22
23
24 25

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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.