We are live on ! Find out more
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
BHP icon
251
BHP
BHP
$212B
$37K ﹤0.01%
795
– –
GWW icon
252
W.W. Grainger
GWW
$64.7B
$36K ﹤0.01%
100
– –
ROK icon
253
Rockwell Automation
ROK
$53.5B
$36K ﹤0.01%
165
– –
BGS icon
254
B&G Foods
BGS
$290M
$35K ﹤0.01%
1,243
– –
CFG icon
255
Citizens Financial Group
CFG
$30.7B
$35K ﹤0.01%
1,398
– –
IP icon
256
International Paper
IP
$21.9B
$35K ﹤0.01%
909
– –
APHA
257
DELISTED
Aphria Inc. Common Shares
APHA
$35K ﹤0.01%
+8,000
New +$37.4K
CNP icon
258
CenterPoint Energy
CNP
$27.6B
$34K ﹤0.01%
1,750
-67
-4% -$1.31K
RAMP icon
259
LiveRamp
RAMP
$2.3B
$34K ﹤0.01%
650
-25
-4% -$1.25K
COP icon
260
ConocoPhillips
COP
$145B
$33K ﹤0.01%
1,014
+3
+0.3% +$114
FR icon
261
First Industrial Realty Trust
FR
$8.69B
$33K ﹤0.01%
841
– –
KKR icon
262
KKR & Co
KKR
$95.7B
$33K ﹤0.01%
951
– –
RJF icon
263
Raymond James Financial
RJF
$34.1B
$33K ﹤0.01%
675
– –
YUMC icon
264
Yum China
YUMC
$16.6B
$33K ﹤0.01%
625
– –
MNTV
265
DELISTED
Momentive Global Inc. Common Stock
MNTV
$33K ﹤0.01%
1,492
– –
EGP icon
266
EastGroup Properties
EGP
$11.2B
$32K ﹤0.01%
250
– –
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$32K ﹤0.01%
1,062
+10
+1% +$297
CTLT
268
DELISTED
CATALENT, INC.
CTLT
$32K ﹤0.01%
375
– –
AMT icon
269
American Tower
AMT
$80.6B
$31K ﹤0.01%
129
– –
LHX icon
270
L3Harris
LHX
$51.7B
$31K ﹤0.01%
183
– –
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$31K ﹤0.01%
2,152
– –
SPG icon
272
Simon Property Group
SPG
$74.3B
$31K ﹤0.01%
485
– –
AOK icon
273
iShares Core Conservative Allocation ETF
AOK
$792M
$30K ﹤0.01%
800
-100
-11% -$3.72K
AVT icon
274
Avnet
AVT
$7.29B
$30K ﹤0.01%
1,150
– –
L icon
275
Loews
L
$23.9B
$30K ﹤0.01%
862
– –
9 10
11
12 13

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.