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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
+10.84%
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
$834M
AUM Growth
+$76.3M
Cap. Flow
+$3.96M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.4%
Holding
632
New
17
Increased
51
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$568K
4
LOW icon
Lowe's Companies
LOW
+$396K
5
SPGI icon
S&P Global
SPGI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$118B
$49K 0.01%
500
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$48K 0.01%
571
– –
KR icon
228
Kroger
KR
$35.7B
$48K 0.01%
1,410
– –
PSA icon
229
Public Storage
PSA
$60.9B
$48K 0.01%
214
– –
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$47K 0.01%
750
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46K 0.01%
1,240
– –
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
$46K 0.01%
1,157
– –
EXPD icon
233
Expeditors International
EXPD
$22.3B
$45K 0.01%
500
– –
FRT icon
234
Federal Realty Investment Trust
FRT
$10.7B
$43K 0.01%
580
– –
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$189B
$42K 0.01%
400
– –
HSY icon
236
Hershey
HSY
$35.7B
$41K ﹤0.01%
285
– –
UNH icon
237
UnitedHealth
UNH
$377B
$41K ﹤0.01%
130
-24
-16% -$7.37K
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41K ﹤0.01%
1,136
– –
AMD icon
239
Advanced Micro Devices
AMD
$790B
$40K ﹤0.01%
490
– –
COF icon
240
Capital One
COF
$134B
$40K ﹤0.01%
550
– –
EVRG icon
241
Evergy
EVRG
$19.2B
$40K ﹤0.01%
780
– –
MET icon
242
MetLife
MET
$62B
$40K ﹤0.01%
1,089
-100
-8% -$3.8K
NI icon
243
NiSource
NI
$21.3B
$40K ﹤0.01%
1,840
– –
BA icon
244
Boeing
BA
$185B
$39K ﹤0.01%
236
– –
NTRS icon
245
Northern Trust
NTRS
$33.3B
$39K ﹤0.01%
500
– –
ATO icon
246
Atmos Energy
ATO
$28.9B
$38K ﹤0.01%
400
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$38K ﹤0.01%
851
-117
-12% -$5.13K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$124B
$38K ﹤0.01%
700
– –
MPC icon
249
Marathon Petroleum
MPC
$89.6B
$38K ﹤0.01%
1,310
– –
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$38K ﹤0.01%
635
-58
-8% -$3.36K
8 9
10
11 12

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Delta Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Asset Management held 632 positions worth $834M, up 10% from $758M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q3 2020 filing shows 17 new, 51 increased, 125 reduced and 44 closed positions. Its largest new stake was RTX Corp: 124,380 shares worth $7.16M. The largest sale was Raytheon Company, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q3 2020 buy was RTX Corp: 124,380 shares worth $7.16M.
  • Delta Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Delta Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.46M.
  • Delta Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.29M.
  • Delta Asset Management's ten largest holdings make up 53% of its $834M portfolio in Q3 2020.
  • Delta Asset Management opened 17 new positions and closed 44 in Q3 2020.
  • Delta Asset Management's portfolio value rose 10% quarter-over-quarter to $834M.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.