We are live on ! Find out more
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
ZBH icon
176
Zimmer Biomet
ZBH
$18.2B
$95K 0.01%
656
+69
+12% +$9.52K
LLY icon
177
Eli Lilly
LLY
$1.02T
$93K 0.01%
709
+82
+13% +$9.51K
TSCO icon
178
Tractor Supply
TSCO
$16.1B
$93K 0.01%
5,000
– –
STE icon
179
Steris
STE
$22.3B
$90K 0.01%
593
-50
-8% -$7.33K
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K 0.01%
1,726
– –
ATO icon
181
Atmos Energy
ATO
$28.8B
$89K 0.01%
800
– –
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$89K 0.01%
1,469
+60
+4% +$3.75K
C icon
183
Citigroup
C
$222B
$88K 0.01%
1,100
+81
+8% +$5.99K
ALL icon
184
Allstate
ALL
$68B
$87K 0.01%
772
-900
-54% -$98.2K
ETR icon
185
Entergy
ETR
$50.2B
$87K 0.01%
1,460
– –
CVS icon
186
CVS Health
CVS
$133B
$86K 0.01%
1,158
-100
-8% -$7.02K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$86K 0.01%
1,031
+9
+0.9% +$724
MTB icon
188
M&T Bank
MTB
$35.7B
$86K 0.01%
504
– –
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
$86K 0.01%
4,525
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.9B
$85K 0.01%
1,432
– –
EL icon
191
Estee Lauder
EL
$30.4B
$83K 0.01%
400
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$83K 0.01%
1,400
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$81K 0.01%
1,163
– –
ITT icon
194
ITT
ITT
$17.5B
$81K 0.01%
1,100
– –
EXC icon
195
Exelon
EXC
$47.2B
$79K 0.01%
2,421
– –
NKE icon
196
Nike
NKE
$61.9B
$79K 0.01%
781
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$79K 0.01%
1,271
– –
SCHW
198
Charles Schwab
SCHW
$183B
$78K 0.01%
1,635
– –
EQIX icon
199
Equinix
EQIX
$101B
$77K 0.01%
132
– –
NWL icon
200
Newell Brands
NWL
$2.38B
$77K 0.01%
3,990
-1,150
-22% -$22.1K
6 7
8
9 10

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.