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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
+20.54%
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
$758M
AUM Growth
+$124M
Cap. Flow
+$11.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14M
2
CARR icon
Carrier Global
CARR
+$9.79M
3
ACN icon
Accenture
ACN
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$16.2M
2
RTX icon
RTX Corp
RTX
+$10.5M
3
NNN icon
NNN REIT
NNN
+$172K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$222B
$35K ﹤0.01%
795
– –
CFG icon
252
Citizens Financial Group
CFG
$31.1B
$35K ﹤0.01%
1,398
– –
ROK icon
253
Rockwell Automation
ROK
$49.5B
$35K ﹤0.01%
165
– –
MNTV
254
DELISTED
Momentive Global Inc. Common Stock
MNTV
$35K ﹤0.01%
1,492
– –
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.77B
$34K ﹤0.01%
850
-54
-6% -$2.08K
CNP icon
256
CenterPoint Energy
CNP
$27.4B
$34K ﹤0.01%
1,817
-80
-4% -$1.38K
COF icon
257
Capital One
COF
$136B
$34K ﹤0.01%
550
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$34K ﹤0.01%
700
– –
AFL icon
259
Aflac
AFL
$63.7B
$33K ﹤0.01%
919
– –
AMT icon
260
American Tower
AMT
$81.7B
$33K ﹤0.01%
129
– –
AOK icon
261
iShares Core Conservative Allocation ETF
AOK
$796M
$33K ﹤0.01%
900
-137
-13% -$4.85K
SPG icon
262
Simon Property Group
SPG
$73.3B
$33K ﹤0.01%
485
– –
AVT icon
263
Avnet
AVT
$7.59B
$32K ﹤0.01%
1,150
– –
FR icon
264
First Industrial Realty Trust
FR
$8.5B
$32K ﹤0.01%
841
– –
HXL icon
265
Hexcel
HXL
$7.88B
$32K ﹤0.01%
700
– –
STT icon
266
State Street
STT
$50.9B
$32K ﹤0.01%
500
-315
-39% -$19K
GWW icon
267
W.W. Grainger
GWW
$61.4B
$31K ﹤0.01%
100
– –
HSTM icon
268
HealthStream
HSTM
$871M
$31K ﹤0.01%
+1,400
New +$32.4K
LHX icon
269
L3Harris
LHX
$53.1B
$31K ﹤0.01%
183
– –
RJF icon
270
Raymond James Financial
RJF
$34.3B
$31K ﹤0.01%
675
– –
AOR icon
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$30K ﹤0.01%
650
-53
-8% -$2.35K
BGS icon
272
B&G Foods
BGS
$289M
$30K ﹤0.01%
1,243
– –
EGP icon
273
EastGroup Properties
EGP
$11B
$30K ﹤0.01%
250
– –
IP icon
274
International Paper
IP
$22.4B
$30K ﹤0.01%
909
-386
-30% -$12.3K
L icon
275
Loews
L
$23.7B
$30K ﹤0.01%
862
– –
9 10
11
12 13

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Delta Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Asset Management held 652 positions worth $758M, up 20% from $634M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q2 2020 filing shows 9 new, 53 increased, 137 reduced and 37 closed positions. Its largest new stake was Carrier Global: 527,016 shares worth $11.7M. The largest sale was General Mills, an estimated $16.2M.

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

  • Delta Asset Management's largest Q2 2020 buy was Carrier Global: 527,016 shares worth $11.7M.
  • Delta Asset Management added most to Raytheon Company in Q2 2020, an estimated $14M increase.
  • Delta Asset Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $16.2M.
  • Delta Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 53% of its $758M portfolio in Q2 2020.
  • Delta Asset Management opened 9 new positions and closed 37 in Q2 2020.
  • Delta Asset Management's portfolio value rose 20% quarter-over-quarter to $758M.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.