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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
MAN icon
576
ManpowerGroup
MAN
$2.52B
$1K ﹤0.01%
15
– –
NXDT
577
NexPoint Diversified Real Estate Trust
NXDT
$244M
$1K ﹤0.01%
100
– –
OXY icon
578
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
31
– –
TYG
579
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
50
– –
WLY icon
580
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
15
– –
PRSP
581
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
59
– –
ADNT icon
582
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
APA icon
583
APA Corp
APA
$13B
– –
-4
Closed –
ASIX icon
584
AdvanSix
ASIX
$542M
$0 ﹤0.01%
21
– –
BEN icon
585
Franklin Resources
BEN
$18.3B
– –
-190
Closed -$4K
BFH icon
586
Bread Financial
BFH
$4.48B
– –
-61
Closed -$2K
DGX icon
587
Quest Diagnostics
DGX
$25.6B
– –
-43
Closed -$5K
DIAX
588
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-686
Closed -$9K
DXC icon
589
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
19
– –
EIX icon
590
Edison International
EIX
$27.5B
– –
-67
Closed -$3K
GIS icon
591
General Mills
GIS
$19.2B
$0 ﹤0.01%
2
-215
-99% -$13K
HAL icon
592
Halliburton
HAL
$26.6B
– –
-500
Closed -$6K
IGD
593
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-410
Closed -$2K
IVZ icon
594
Invesco
IVZ
$13.6B
– –
-80
Closed -$1K
KLXE icon
595
KLX Energy Services
KLXE
$44.4M
$0 ﹤0.01%
16
– –
LEE icon
596
Lee Enterprises
LEE
$175M
– –
-2,100
Closed -$18K
LUMN icon
597
Lumen
LUMN
$6.65B
– –
-1
Closed –
MPLX icon
598
MPLX
MPLX
$59.8B
– –
-644
Closed -$10K
OXY.WS icon
599
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
3
– –
PARA
600
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
12
– –
21 22 23
24
25

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.