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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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$137K 0.02%
761
-48
-6% -$8.13K
ELV icon
152
Elevance Health
ELV
$81.5B
$131K 0.02%
433
– –
AMX icon
153
America Movil
AMX
$76.1B
$128K 0.02%
7,972
– –
NDAQ icon
154
Nasdaq
NDAQ
$52.7B
$126K 0.02%
3,519
-450
-11% -$15.3K
NVG icon
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$125K 0.02%
7,527
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$121K 0.02%
731
+2
+0.3% +$316
FBK icon
157
FB Financial Corp
FBK
$3.02B
$119K 0.01%
3,000
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$229B
$119K 0.01%
2,709
+900
+50% +$38.4K
EEMA icon
159
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$117K 0.01%
1,660
– –
GTX icon
160
Garrett Motion
GTX
$5.81B
$113K 0.01%
11,319
-542
-5% -$5.53K
PAYX icon
161
Paychex
PAYX
$41.6B
$107K 0.01%
1,262
+38
+3% +$3.21K
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$107K 0.01%
5,270
– –
CB icon
163
Chubb
CB
$135B
$106K 0.01%
681
+46
+7% +$7.04K
CSGP icon
164
CoStar Group
CSGP
$11.7B
$105K 0.01%
1,760
– –
DHR icon
165
Danaher
DHR
$137B
$105K 0.01%
768
– –
HIG icon
166
Hartford Financial Services
HIG
$38.9B
$105K 0.01%
1,720
-176
-9% -$10.6K
IDXX icon
167
Idexx Laboratories
IDXX
$44.1B
$104K 0.01%
400
– –
NOC icon
168
Northrop Grumman
NOC
$77.1B
$104K 0.01%
302
+28
+10% +$9.85K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$104K 0.01%
964
-72
-7% -$7.56K
BUD icon
170
AB InBev
BUD
$170B
$103K 0.01%
1,255
-76
-6% -$6.33K
NFLX icon
171
Netflix
NFLX
$299B
$100K 0.01%
3,100
-650
-17% -$19.3K
PNW icon
172
Pinnacle West Capital
PNW
$12.2B
$99K 0.01%
1,098
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.01%
1,678
+20
+1% +$1.15K
DOV icon
174
Dover
DOV
$27.6B
$98K 0.01%
848
+69
+9% +$7.39K
KHC icon
175
Kraft Heinz
KHC
$30.7B
$95K 0.01%
2,946
– –
5 6
7
8 9

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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.