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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
SJM icon
201
J.M. Smucker
SJM
$12.7B
$77K 0.01%
742
+35
+5% +$3.71K
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$76K 0.01%
1,633
– –
PCG icon
203
PG&E
PCG
$38.3B
$76K 0.01%
+7,000
New +$60K
YUM icon
204
Yum! Brands
YUM
$41.8B
$76K 0.01%
755
– –
FRT icon
205
Federal Realty Investment Trust
FRT
$10.7B
$75K 0.01%
580
– –
HR icon
206
Healthcare Realty
HR
$7.28B
$74K 0.01%
2,437
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$190B
$74K 0.01%
1,130
– –
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$73K 0.01%
797
– –
AMAT icon
209
Applied Materials
AMAT
$403B
$72K 0.01%
1,180
– –
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$72K 0.01%
633
– –
SPG icon
211
Simon Property Group
SPG
$74.4B
$72K 0.01%
485
+10
+2% +$1.5K
UL icon
212
Unilever
UL
$137B
$72K 0.01%
1,117
– –
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.88B
$70K 0.01%
1,248
– –
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$70K 0.01%
1,425
– –
BLK icon
215
Blackrock
BLK
$169B
$69K 0.01%
138
-7
-5% -$3.32K
GPC icon
216
Genuine Parts
GPC
$17.1B
$67K 0.01%
635
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67K 0.01%
826
– –
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.2B
$66K 0.01%
+1,050
New +$63.3K
COF icon
219
Capital One
COF
$128B
$65K 0.01%
635
– –
CME icon
220
CME Group
CME
$96.3B
$64K 0.01%
320
– –
MET icon
221
MetLife
MET
$61.9B
$64K 0.01%
1,249
– –
TGT icon
222
Target
TGT
$65.6B
$64K 0.01%
500
+239
+92% +$28.1K
CLX icon
223
Clorox
CLX
$11.6B
$63K 0.01%
410
+89
+28% +$13.3K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$59K 0.01%
1,012
– –
PPG icon
225
PPG Industries
PPG
$24.6B
$58K 0.01%
438
– –
7 8
9
10 11

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KCM
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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.