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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
COLB icon
601
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
20
– –
ERIC icon
602
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
160
– –
IRBT
603
DELISTED
iRobot
IRBT
$1K ﹤0.01%
25
– –
IVZ icon
604
Invesco
IVZ
$13.1B
$1K ﹤0.01%
80
– –
KDP icon
605
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
51
– –
KLXE icon
606
KLX Energy Services
KLXE
$45M
$1K ﹤0.01%
18
– –
MAN icon
607
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
+15
New +$1.37K
MSM icon
608
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
11
– –
PARA
609
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
12
+4
+50% +$155
PRIM icon
610
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
43
– –
SQM icon
611
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
50
– –
WLY icon
612
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
29
+15
+107% +$697
WPRT
613
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
50
– –
XLF icon
614
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
43
– –
XYZ
615
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+20
New +$1.28K
TMDI
616
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
1,666
– –
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
29
– –
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
12
– –
S
619
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
ADNT icon
620
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
ASIX icon
621
AdvanSix
ASIX
$541M
$0 ﹤0.01%
21
– –
FSTA icon
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-328
Closed -$12K
LUMN icon
623
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
– –
TEVA icon
624
Teva Pharmaceuticals
TEVA
$40.8B
– –
-200
Closed -$1K
TRP icon
625
TC Energy
TRP
$70.2B
– –
-221
Closed -$11K
22 23 24
25
26

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LCM
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KCM
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MIA
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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.