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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
(+6.7%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
642
New
29
Increased
90
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$18.1M |
| 2 |
ExxonMobil
XOM
|
+$2.51M |
| 3 |
SLB Ltd
SLB
|
+$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$518K |
| 5 |
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 Corp
APA
|
+$3.06M |
| 3 |
NOV
NOV
|
+$2.23M |
| 4 |
Regions Financial
RF
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $86.6M | 10.78% |
549,315
-2,345
| -0.4% | -$344K |
|
2
Stanley Black & Decker
SWK
$14.3B
| $39.4M | 4.91% |
237,921
-827
| -0.3% | -$128K |
|
3
Sysco
SYY
$40.8B
| $38.4M | 4.77% |
448,451
-2,925
| -0.6% | -$237K |
|
4
Lowe's Companies
LOW
$117B
| $36.8M | 4.58% |
307,579
-837
| -0.3% | -$95.7K |
|
5
Honeywell
HON
$77B
| $36.4M | 4.53% |
218,172
-1,177
| -0.5% | -$192K |
|
6
S&P Global
SPGI
$121B
| $36.1M | 4.49% |
132,226
-919
| -0.7% | -$239K |
|
7
Walt Disney
DIS
$167B
| $36M | 4.48% |
248,718
-935
| -0.4% | -$131K |
|
|
8
Comcast
CMCSA
$85B
| $35.4M | 4.41% |
788,254
-8,710
| -1% | -$388K |
|
9
Procter & Gamble
PG
$336B
| $32.7M | 4.06% |
261,482
-818
| -0.3% | -$100K |
|
10
3M
MMM
$90.9B
| $27.5M | 3.42% |
186,458
-1,338
| -0.7% | -$187K |
|
11
Wells Fargo
WFC
$261B
| $24.8M | 3.08% |
460,702
+1,291
| +0.3% | +$67.6K |
|
12
Becton Dickinson
BDX
$45.6B
| $22.8M | 2.84% |
85,989
-186
| -0.2% | -$46.4K |
|
13
Avery Dennison
AVY
$13B
| $22.7M | 2.83% |
173,840
-762
| -0.4% | -$96.1K |
|
14
Goldman Sachs
GS
$300B
| $20.6M | 2.57% |
89,774
+215
| +0.2% | +$46.7K |
|
|
15
Truist Financial
TFC
$63.3B
| $18.8M | 2.34% |
334,352
+333,579
| +43,154% | +$18.1M |
|
16
Walmart Inc
WMT
$885B
| $18.4M | 2.29% |
464,595
-2,058
| -0.4% | -$81.7K |
|
17
RTX Corp
RTX
$290B
| $16.8M | 2.09% |
178,472
-159
| -0.1% | -$14.4K |
|
18
Ecolab
ECL
$78.1B
| $15.7M | 1.96% |
81,466
-259
| -0.3% | -$49.2K |
|
19
General Mills
GIS
$19.1B
| $14.7M | 1.83% |
274,180
-3,252
| -1% | -$171K |
|
20
United Parcel Service
UPS
$88.6B
| $13.7M | 1.71% |
117,308
+95
| +0.1% | +$11.2K |
|
21
Baxter International
BAX
$13.5B
| $13.2M | 1.64% |
157,437
+3,485
| +2% | +$288K |
|
22
Enbridge
ENB
$119B
| $10.9M | 1.36% |
274,376
+2,063
| +0.8% | +$77K |
|
23
Eaton
ETN
$161B
| $9.81M | 1.22% |
103,543
-632
| -0.6% | -$56.1K |
|
24
Caterpillar
CAT
$375B
| $9.6M | 1.19% |
64,989
-192
| -0.3% | -$26.8K |
|
25
Emerson Electric
EMR
$83.9B
| $8.97M | 1.12% |
117,683
-73
| -0.1% | -$5.26K |
|
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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.