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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
AAL icon
576
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
68
– –
AGNC icon
577
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
– –
AMLP icon
578
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
51
– –
CTSH icon
579
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
39
– –
FNF icon
580
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
53
– –
HSBC icon
581
HSBC
HSBC
$365B
$2K ﹤0.01%
51
– –
MCO icon
582
Moody's
MCO
$82.8B
$2K ﹤0.01%
+10
New +$2.22K
MIN
583
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
400
– –
PEB icon
584
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
92
– –
PJT icon
585
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
50
-2
-4% -$84
REGN icon
586
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
SABR icon
587
Sabre
SABR
$731M
$2K ﹤0.01%
79
– –
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
291
– –
SNV
589
DELISTED
Synovus
SNV
$2K ﹤0.01%
60
– –
STRA icon
590
Strategic Education
STRA
$1.85B
$2K ﹤0.01%
+10
New +$1.39K
TNET icon
591
TriNet
TNET
$3.02B
$2K ﹤0.01%
+40
New +$2.23K
VVX icon
592
V2X
VVX
$2.83B
$2K ﹤0.01%
33
– –
CDK
593
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
PRSP
594
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
59
– –
LM
595
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
67
– –
ALC icon
596
Alcon
ALC
$33.6B
$1K ﹤0.01%
10
– –
CVSA
597
Covista Inc
CVSA
$4.25B
$1K ﹤0.01%
+15
New +$516
AVNS
598
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
25
– –
CHTR icon
600
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
22 23
24
25 26

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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.