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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
EXPD icon
251
Expeditors International
EXPD
$23.7B
$33K 0.01%
500
– –
LHX icon
252
L3Harris
LHX
$53.1B
$33K 0.01%
183
– –
VOO icon
253
Vanguard S&P 500 ETF
VOO
$1.01T
$33K 0.01%
140
-10
-7% -$2.8K
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$32K 0.01%
750
– –
AFL icon
255
Aflac
AFL
$63.7B
$31K ﹤0.01%
919
-50
-5% -$2.29K
COP icon
256
ConocoPhillips
COP
$144B
$31K ﹤0.01%
1,009
-1,196
-54% -$60.8K
MPC icon
257
Marathon Petroleum
MPC
$91.3B
$31K ﹤0.01%
1,310
-159
-11% -$7.33K
STNE icon
258
StoneCo
STNE
$2.73B
$31K ﹤0.01%
+1,413
New +$53.9K
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K ﹤0.01%
1,157
– –
GTX icon
260
Garrett Motion
GTX
$5.86B
$30K ﹤0.01%
10,415
-904
-8% -$6.58K
L icon
261
Loews
L
$23.7B
$30K ﹤0.01%
862
– –
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$29K ﹤0.01%
703
– –
AVT icon
263
Avnet
AVT
$7.59B
$29K ﹤0.01%
1,150
– –
CNP icon
264
CenterPoint Energy
CNP
$27.4B
$29K ﹤0.01%
1,897
– –
CRM icon
265
Salesforce
CRM
$156B
$29K ﹤0.01%
200
+125
+167% +$21.4K
HAS icon
266
Hasbro
HAS
$12.9B
$29K ﹤0.01%
399
– –
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$29K ﹤0.01%
2,152
– –
NOW icon
268
ServiceNow
NOW
$122B
$29K ﹤0.01%
500
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K ﹤0.01%
1,044
+10
+1% +$320
AMT icon
270
American Tower
AMT
$81.7B
$28K ﹤0.01%
129
– –
BNS icon
271
Scotiabank
BNS
$106B
$28K ﹤0.01%
700
+120
+21% +$6.07K
COF icon
272
Capital One
COF
$136B
$28K ﹤0.01%
550
-85
-13% -$7.47K
FR icon
273
First Industrial Realty Trust
FR
$8.5B
$28K ﹤0.01%
841
– –
RJF icon
274
Raymond James Financial
RJF
$34.3B
$28K ﹤0.01%
675
– –
SNN icon
275
Smith & Nephew
SNN
$12.8B
$27K ﹤0.01%
750
– –
9 10
11
12 13

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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.