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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$119M 13.11%
532,808
-3,431
-0.6% -$738K
LOW icon
2
Lowe's Companies
LOW
$117B
$48.4M 5.36%
301,721
-2,928
-1% -$476K
DIS icon
3
Walt Disney
DIS
$167B
$45M 4.98%
248,626
-2,568
-1% -$369K
HON icon
4
Honeywell
HON
$77B
$43.8M 4.85%
218,668
-2,113
-1% -$384K
SWK icon
5
Stanley Black & Decker
SWK
$14.3B
$42.6M 4.71%
238,620
-2,191
-0.9% -$389K
SPGI icon
6
S&P Global
SPGI
$121B
$42.5M 4.7%
129,355
-347
-0.3% -$117K
CMCSA icon
7
Comcast
CMCSA
$85B
$41.7M 4.61%
795,623
-5,097
-0.6% -$244K
PG icon
8
Procter & Gamble
PG
$336B
$36M 3.98%
258,711
-1,378
-0.5% -$193K
SYY icon
9
Sysco
SYY
$40.8B
$33.6M 3.71%
451,860
-3,650
-0.8% -$251K
UPS icon
10
United Parcel Service
UPS
$88.6B
$29.4M 3.26%
174,742
-677
-0.4% -$114K
MMM icon
11
3M
MMM
$90.9B
$27.2M 3.01%
186,026
-1,655
-0.9% -$235K
GS icon
12
Goldman Sachs
GS
$300B
$24.1M 2.66%
91,352
-790
-0.9% -$176K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$22M 2.43%
90,090
-457
-0.5% -$107K
WMT icon
14
Walmart Inc
WMT
$885B
$21.7M 2.4%
451,311
-4,647
-1% -$226K
AVY icon
15
Avery Dennison
AVY
$13B
$20.5M 2.27%
132,084
-40,880
-24% -$5.92M
CARR icon
16
Carrier Global
CARR
$51B
$19.8M 2.19%
524,822
-121
-0% -$4.38K
ETN icon
17
Eaton
ETN
$161B
$18.5M 2.04%
153,603
+343
+0.2% +$38.8K
ECL icon
18
Ecolab
ECL
$78.1B
$17.3M 1.92%
80,117
-1,375
-2% -$287K
TFC icon
19
Truist Financial
TFC
$63.3B
$16M 1.77%
334,132
+167
+0.1% +$7.56K
WFC icon
20
Wells Fargo
WFC
$261B
$13.1M 1.45%
433,591
-19,618
-4% -$508K
BNY
21
Bank of New York Mellon
BNY
$106B
$12.7M 1.41%
299,917
-206
-0.1% -$7.91K
BAX icon
22
Baxter International
BAX
$13.5B
$12.6M 1.39%
156,733
-778
-0.5% -$61.6K
CAT icon
23
Caterpillar
CAT
$375B
$12.1M 1.33%
66,267
-481
-0.7% -$81.6K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 1.28%
209,631
+4,627
+2% +$254K
EMR icon
25
Emerson Electric
EMR
$83.9B
$9.47M 1.05%
117,797
-1,447
-1% -$108K
1
2 3 4 5

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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.