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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
+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
FHN icon
76
First Horizon
FHN
$12.2B
$616K 0.07%
48,301
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$566K 0.06%
1,513
– –
WY icon
78
Weyerhaeuser
WY
$18B
$534K 0.06%
15,914
– –
FUN icon
79
Cedar Fair
FUN
$1.77B
$513K 0.06%
13,030
– –
AMGN icon
80
Amgen
AMGN
$208B
$505K 0.06%
2,196
+51
+2% +$11.8K
CTVA icon
81
Corteva
CTVA
$52.6B
$505K 0.06%
13,055
-68
-0.5% -$2.43K
AZO icon
82
AutoZone
AZO
$49.2B
$498K 0.06%
420
– –
CSCO icon
83
Cisco
CSCO
$457B
$492K 0.05%
10,984
+442
+4% +$18.2K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$484K 0.05%
2,038
-197
-9% -$44.8K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$481K 0.05%
12,028
-29
-0.2% -$1.13K
BAC icon
86
Bank of America
BAC
$435B
$474K 0.05%
15,653
+366
+2% +$9.81K
NEE icon
87
NextEra Energy
NEE
$181B
$466K 0.05%
6,040
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$459K 0.05%
5,240
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$458K 0.05%
7,835
– –
ORCL icon
90
Oracle
ORCL
$374B
$446K 0.05%
6,892
+293
+4% +$17.4K
FAF icon
91
First American
FAF
$7.66B
$445K 0.05%
8,612
-220
-2% -$11K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$438K 0.05%
16,084
– –
DE icon
93
Deere & Co
DE
$160B
$419K 0.05%
1,556
+35
+2% +$8.7K
USB icon
94
US Bancorp
USB
$98.2B
$401K 0.04%
8,604
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$396K 0.04%
2,661
+72
+3% +$9.2K
UNP icon
96
Union Pacific
UNP
$174B
$394K 0.04%
1,890
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$389K 0.04%
2,206
– –
GE icon
98
GE Aerospace
GE
$374B
$386K 0.04%
7,179
-498
-6% -$22.3K
MDT icon
99
Medtronic
MDT
$109B
$382K 0.04%
3,265
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$378K 0.04%
4,320
+160
+4% +$13.5K
2 3
4
5 6

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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.