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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
CMI icon
201
Cummins
CMI
$87.5B
$70K 0.01%
308
+4
+1% +$898
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69K 0.01%
826
– –
HR icon
203
Healthcare Realty
HR
$7.28B
$67K 0.01%
2,437
– –
COF icon
204
Capital One
COF
$128B
$66K 0.01%
670
+120
+22% +$10.2K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
$66K 0.01%
900
-263
-23% -$18K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.2B
$65K 0.01%
1,050
– –
BPYU
207
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$65K 0.01%
4,350
-2,500
-36% -$38K
ETR icon
208
Entergy
ETR
$50.2B
$63K 0.01%
1,260
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.01%
1,573
– –
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$62K 0.01%
1,250
– –
PPG icon
211
PPG Industries
PPG
$24.6B
$61K 0.01%
425
+12
+3% +$1.67K
CHD icon
212
Church & Dwight Co
CHD
$23.4B
$60K 0.01%
685
– –
GPC icon
213
Genuine Parts
GPC
$17.1B
$60K 0.01%
600
– –
SHW icon
214
Sherwin-Williams
SHW
$82.7B
$60K 0.01%
246
– –
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.1B
$59K 0.01%
500
– –
TMX
216
DELISTED
Terminix Global Holdings, Inc.
TMX
$59K 0.01%
1,157
– –
CME icon
217
CME Group
CME
$96.3B
$58K 0.01%
320
– –
YORW icon
218
York Water
YORW
$502M
$58K 0.01%
1,250
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57K 0.01%
1,240
– –
BUD icon
220
AB InBev
BUD
$170B
$55K 0.01%
786
-279
-26% -$17.6K
NOW icon
221
ServiceNow
NOW
$115B
$55K 0.01%
500
– –
APHA
222
DELISTED
Aphria Inc. Common Shares
APHA
$55K 0.01%
8,000
– –
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$54K 0.01%
1,310
– –
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$53K 0.01%
465
– –
CLX icon
225
Clorox
CLX
$11.6B
$53K 0.01%
263
– –
7 8
9
10 11

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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.