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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$638K 0.08%
5,682
+397
+8% +$44.7K
COST icon
77
Costco
COST
$422B
$612K 0.08%
2,082
+10
+0.5% +$2.97K
ZTS icon
78
Zoetis
ZTS
$32.4B
$583K 0.07%
4,408
-67
-1% -$8.33K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$534K 0.07%
18,978
– –
USB icon
80
US Bancorp
USB
$98.2B
$523K 0.07%
8,814
– –
ORCL icon
81
Oracle
ORCL
$374B
$518K 0.06%
9,777
– –
FAF icon
82
First American
FAF
$7.66B
$515K 0.06%
8,832
-179
-2% -$10.9K
AZO icon
83
AutoZone
AZO
$49.2B
$500K 0.06%
420
– –
WY icon
84
Weyerhaeuser
WY
$18B
$496K 0.06%
16,415
-60
-0.4% -$1.74K
AMGN icon
85
Amgen
AMGN
$208B
$491K 0.06%
2,035
– –
BAC icon
86
Bank of America
BAC
$435B
$479K 0.06%
13,606
-281
-2% -$9.08K
CSCO icon
87
Cisco
CSCO
$457B
$470K 0.06%
9,806
+89
+0.9% +$4.14K
LUV icon
88
Southwest Airlines
LUV
$22B
$466K 0.06%
8,630
– –
CTVA icon
89
Corteva
CTVA
$52.6B
$465K 0.06%
15,719
-1,436
-8% -$38K
GE icon
90
GE Aerospace
GE
$374B
$440K 0.05%
7,905
-605
-7% -$31.3K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$439K 0.05%
74,680
-600
-0.8% -$3.12K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$436K 0.05%
2,247
+21
+0.9% +$3.94K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$431K 0.05%
2,697
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$421K 0.05%
7,645
-100
-1% -$5.35K
GSK icon
95
GSK
GSK
$104B
$420K 0.05%
7,143
+112
+2% +$6.23K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$420K 0.05%
12,127
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$417K 0.05%
16,084
– –
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
$402K 0.05%
12,033
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$395K 0.05%
1,228
-24
-2% -$7.39K
ADP icon
100
Automatic Data Processing
ADP
$106B
$387K 0.05%
2,272
+98
+5% +$16.2K
2 3
4
5 6

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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.