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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
SPOT icon
101
Spotify
SPOT
$103B
$359K 0.04%
1,142
– –
FAST icon
102
Fastenal
FAST
$54.7B
$356K 0.04%
14,580
– –
QCOM icon
103
Qualcomm
QCOM
$155B
$356K 0.04%
2,335
+85
+4% +$11.8K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$355K 0.04%
18,113
-475
-3% -$8.84K
GSK icon
105
GSK
GSK
$104B
$354K 0.04%
7,687
+440
+6% +$20.2K
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
$354K 0.04%
11,974
-4
-0% -$120
CL icon
107
Colgate-Palmolive
CL
$73.1B
$352K 0.04%
4,118
+77
+2% +$6.37K
LUV icon
108
Southwest Airlines
LUV
$22B
$335K 0.04%
7,190
– –
RF icon
109
Regions Financial
RF
$26.4B
$329K 0.04%
20,396
-100
-0.5% -$1.45K
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
$329K 0.04%
4,250
– –
AWK icon
111
American Water Works
AWK
$26.7B
$321K 0.04%
2,094
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$317K 0.04%
844
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$308K 0.03%
867
-13
-1% -$4.78K
XYL icon
114
Xylem
XYL
$27.3B
$295K 0.03%
2,900
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$291K 0.03%
2,157
-5
-0.2% -$700
VMI icon
116
Valmont Industries
VMI
$9.3B
$266K 0.03%
1,522
– –
UFPI icon
117
UFP Industries
UFPI
$4.9B
$264K 0.03%
4,758
– –
AEP icon
118
American Electric Power
AEP
$69.6B
$252K 0.03%
3,024
+100
+3% +$8.68K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$244K 0.03%
11,412
-6
-0.1% -$122
LIN icon
120
Linde
LIN
$221B
$232K 0.03%
881
+40
+5% +$9.82K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$232K 0.03%
14,440
– –
TRV icon
122
Travelers Companies
TRV
$78.1B
$227K 0.03%
1,619
– –
AFL icon
123
Aflac
AFL
$64.9B
$223K 0.02%
5,021
-54
-1% -$2.21K
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$214K 0.02%
3,360
– –
DHR icon
125
Danaher
DHR
$137B
$211K 0.02%
1,072
– –
3 4
5
6 7

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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.