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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
-19.29%
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
$634M
AUM Growth
-$170M
Cap. Flow
+$10.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.78M
2
BNY
Bank of New York Mellon
BNY
+$5.58M
3
ETN icon
Eaton
ETN
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SPGI icon
S&P Global
SPGI
+$760K
3
PG icon
Procter & Gamble
PG
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.9B
$43K 0.01%
214
– –
STT icon
227
State Street
STT
$50.5B
$43K 0.01%
815
-1,530
-65% -$106K
CMI icon
228
Cummins
CMI
$89.5B
$42K 0.01%
314
– –
MTB icon
229
M&T Bank
MTB
$36.2B
$41K 0.01%
400
-104
-21% -$15.3K
RVNU icon
230
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$41K 0.01%
1,479
– –
ATO icon
231
Atmos Energy
ATO
$28.9B
$40K 0.01%
400
-400
-50% -$44K
GLW icon
232
Corning
GLW
$126B
$40K 0.01%
1,964
– –
ITM icon
233
VanEck Intermediate Muni ETF
ITM
$2.14B
$40K 0.01%
822
– –
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$32.7B
$40K 0.01%
700
– –
PYPL icon
235
PayPal
PYPL
$49.5B
$40K 0.01%
420
– –
TVTY
236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$39K 0.01%
6,270
+1,000
+19% +$16.1K
HSY icon
237
Hershey
HSY
$35.7B
$38K 0.01%
285
-100
-26% -$14.8K
IP icon
238
International Paper
IP
$21.9B
$38K 0.01%
1,295
– –
SHW icon
239
Sherwin-Williams
SHW
$86B
$38K 0.01%
246
– –
UNH icon
240
UnitedHealth
UNH
$377B
$38K 0.01%
154
– –
PPG icon
241
PPG Industries
PPG
$25.3B
$37K 0.01%
438
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36K 0.01%
1,240
– –
MET icon
243
MetLife
MET
$62B
$36K 0.01%
1,189
-60
-5% -$2.66K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$43.9B
$36K 0.01%
3,606
-7,200
-67% -$87.1K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$189B
$36K 0.01%
400
-73
-15% -$8.01K
AOK icon
246
iShares Core Conservative Allocation ETF
AOK
$792M
$35K 0.01%
1,037
– –
BIIB icon
247
Biogen
BIIB
$29.8B
$34K 0.01%
109
– –
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.01%
693
– –
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.76B
$33K 0.01%
904
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$33K 0.01%
968
– –
8 9
10
11 12

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Delta Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Asset Management held 665 positions worth $634M, down 21% from $803M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q1 2020 filing shows 35 new, 65 increased, 141 reduced and 22 closed positions. Its largest new stake was Spotify: 1,142 shares worth $139K. The largest sale was Microsoft, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q1 2020 buy was Spotify: 1,142 shares worth $139K.
  • Delta Asset Management added most to United Parcel Service in Q1 2020, an estimated $5.78M increase.
  • Delta Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.51M.
  • Delta Asset Management fully exited Ziff Davis in Q1 2020, selling an estimated $21K.
  • Delta Asset Management's ten largest holdings make up 50% of its $634M portfolio in Q1 2020.
  • Delta Asset Management opened 35 new positions and closed 22 in Q1 2020.
  • Delta Asset Management's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.