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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$113K 0.01%
634
-325
-34% -$57.2K
EOG icon
152
EOG Resources
EOG
$79.2B
$112K 0.01%
2,250
+250
+13% +$10.9K
PAYX icon
153
Paychex
PAYX
$41.6B
$109K 0.01%
1,166
– –
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$108K 0.01%
7,000
– –
RDFN
155
DELISTED
Redfin
RDFN
$108K 0.01%
1,574
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.2B
$108K 0.01%
722
+66
+10% +$9.32K
EL icon
157
Estee Lauder
EL
$30.4B
$106K 0.01%
400
– –
DOV icon
158
Dover
DOV
$27.6B
$105K 0.01%
829
– –
EQR icon
159
Equity Residential
EQR
$24.9B
$104K 0.01%
1,755
– –
FBK icon
160
FB Financial Corp
FBK
$3.02B
$104K 0.01%
3,000
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
$104K 0.01%
2,200
– –
REAL icon
162
The RealReal
REAL
$1.46B
$103K 0.01%
5,280
– –
AMAT icon
163
Applied Materials
AMAT
$403B
$102K 0.01%
1,180
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$102K 0.01%
964
– –
SMG icon
165
ScottsMiracle-Gro
SMG
$3.82B
$102K 0.01%
513
– –
TGT icon
166
Target
TGT
$65.6B
$102K 0.01%
580
+80
+16% +$13.3K
TJX icon
167
TJX Companies
TJX
$174B
$102K 0.01%
1,500
– –
C icon
168
Citigroup
C
$222B
$101K 0.01%
1,631
+165
+11% +$8.39K
EXC icon
169
Exelon
EXC
$47.2B
$100K 0.01%
3,330
– –
CB icon
170
Chubb
CB
$135B
$95K 0.01%
616
– –
CVS icon
171
CVS Health
CVS
$133B
$95K 0.01%
1,390
+232
+20% +$15.1K
EQIX icon
172
Equinix
EQIX
$101B
$94K 0.01%
132
– –
SJM icon
173
J.M. Smucker
SJM
$12.7B
$94K 0.01%
813
+71
+10% +$8.25K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94K 0.01%
484
– –
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$93K 0.01%
1,165
+82
+8% +$6.76K
5 6
7
8 9

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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.