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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
AMZN icon
51
Amazon
AMZN
$2.92T
$1.32M 0.16%
14,300
– –
JD icon
52
JD.com
JD
$44.6B
$1.3M 0.16%
37,000
– –
CVX icon
53
Chevron
CVX
$392B
$1.27M 0.16%
10,555
+166
+2% +$19.6K
ED icon
54
Consolidated Edison
ED
$40.1B
$1.27M 0.16%
14,038
+116
+0.8% +$10.4K
KO icon
55
Coca-Cola
KO
$377B
$1.24M 0.15%
22,404
+19
+0.1% +$1.02K
SO icon
56
Southern Company
SO
$109B
$1.17M 0.15%
18,388
+300
+2% +$18.6K
WM icon
57
Waste Management
WM
$90.6B
$1.11M 0.14%
9,775
+2,390
+32% +$270K
ORI icon
58
Old Republic International
ORI
$10.5B
$1.05M 0.13%
46,780
+3,805
+9% +$86.6K
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.04M 0.13%
12,917
-2,039
-14% -$169K
MO icon
60
Altria Group
MO
$114B
$1.02M 0.13%
20,351
-340
-2% -$16K
DOW icon
61
Dow Inc
DOW
$21.9B
$920K 0.11%
16,817
-2,059
-11% -$106K
MAR icon
62
Marriott International
MAR
$98.3B
$895K 0.11%
5,909
– –
D icon
63
Dominion Energy
D
$60.8B
$851K 0.11%
10,280
-400
-4% -$32.7K
FUN icon
64
Cedar Fair
FUN
$1.77B
$826K 0.1%
14,890
– –
MCD icon
65
McDonald's
MCD
$192B
$816K 0.1%
4,130
+1,844
+81% +$366K
IBM icon
66
IBM
IBM
$211B
$802K 0.1%
6,261
+415
+7% +$53.9K
PM icon
67
Philip Morris
PM
$297B
$795K 0.1%
9,346
-230
-2% -$19K
FHN icon
68
First Horizon
FHN
$12.2B
$767K 0.1%
46,301
+1,551
+3% +$25.2K
LRCX icon
69
Lam Research
LRCX
$367B
$760K 0.09%
26,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$734K 0.09%
3,575
– –
ABBV icon
71
AbbVie
ABBV
$443B
$721K 0.09%
8,142
– –
V icon
72
Visa
V
$684B
$684K 0.09%
3,642
– –
MS icon
73
Morgan Stanley
MS
$331B
$675K 0.08%
13,214
-1,800
-12% -$85.2K
BA icon
74
Boeing
BA
$171B
$657K 0.08%
2,018
+223
+12% +$78.9K
NEE icon
75
NextEra Energy
NEE
$181B
$656K 0.08%
10,840
+80
+0.7% +$4.67K
1 2
3
4 5

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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.