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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
BX icon
176
Blackstone
BX
$102B
$91K 0.01%
1,400
-100
-7% -$5.82K
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.88B
$91K 0.01%
1,248
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
$90K 0.01%
1,787
+154
+9% +$7.61K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.9B
$90K 0.01%
1,339
-93
-6% -$5.84K
SCHW
180
Charles Schwab
SCHW
$183B
$89K 0.01%
1,679
+250
+17% +$11.3K
VTRS icon
181
Viatris
VTRS
$20.4B
$89K 0.01%
+4,774
New +$77.9K
BLK icon
182
Blackrock
BLK
$169B
$87K 0.01%
120
+17
+17% +$11.3K
PCG icon
183
PG&E
PCG
$38.3B
$87K 0.01%
7,000
– –
ITT icon
184
ITT
ITT
$17.5B
$85K 0.01%
1,100
– –
AMX icon
185
America Movil
AMX
$76.1B
$84K 0.01%
5,800
– –
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$84K 0.01%
1,720
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$84K 0.01%
269
– –
BP icon
188
BP
BP
$116B
$83K 0.01%
4,032
– –
GLW icon
189
Corning
GLW
$119B
$83K 0.01%
2,310
+346
+18% +$12.3K
DOC
190
DELISTED
PHYSICIANS REALTY TRUST
DOC
$81K 0.01%
4,525
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$79K 0.01%
859
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$190B
$78K 0.01%
1,130
– –
NWL icon
193
Newell Brands
NWL
$2.38B
$78K 0.01%
3,680
– –
YUM icon
194
Yum! Brands
YUM
$41.8B
$78K 0.01%
715
– –
NOC icon
195
Northrop Grumman
NOC
$77.1B
$77K 0.01%
253
– –
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$77K 0.01%
1,126
– –
SLB icon
197
SLB Ltd
SLB
$73.6B
$77K 0.01%
3,540
-50,922
-94% -$961K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$77K 0.01%
797
– –
FLS icon
199
Flowserve
FLS
$9.71B
$76K 0.01%
2,050
– –
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$71K 0.01%
4,250
– –
6 7
8
9 10

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KCM
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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.