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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
SPG icon
276
Simon Property Group
SPG
$72.9B
$27K ﹤0.01%
485
– –
YUMC icon
277
Yum China
YUMC
$16.4B
$27K ﹤0.01%
625
-180
-22% -$8.03K
BHP icon
278
BHP
BHP
$220B
$26K ﹤0.01%
795
-196
-20% -$8.18K
CFG icon
279
Citizens Financial Group
CFG
$31B
$26K ﹤0.01%
1,398
+1,000
+251% +$32.6K
EGP icon
280
EastGroup Properties
EGP
$11B
$26K ﹤0.01%
250
– –
ES icon
281
Eversource Energy
ES
$27B
$26K ﹤0.01%
334
– –
HXL icon
282
Hexcel
HXL
$7.88B
$26K ﹤0.01%
700
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$126B
$26K ﹤0.01%
700
– –
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26K ﹤0.01%
1,238
– –
AVA icon
285
Avista
AVA
$3.27B
$25K ﹤0.01%
600
– –
GWW icon
286
W.W. Grainger
GWW
$60.5B
$25K ﹤0.01%
100
– –
MMT
287
Aberdeen Multi-Market Income Fund
MMT
$239M
$25K ﹤0.01%
4,900
– –
ROK icon
288
Rockwell Automation
ROK
$49.8B
$25K ﹤0.01%
165
– –
TRMK icon
289
Trustmark
TRMK
$2.83B
$25K ﹤0.01%
1,060
– –
CI icon
290
Cigna
CI
$72.4B
$24K ﹤0.01%
137
– –
CSL icon
291
Carlisle Companies
CSL
$14.9B
$24K ﹤0.01%
191
+100
+110% +$14.8K
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
MCK icon
293
McKesson
MCK
$97.5B
$24K ﹤0.01%
176
– –
RDFN
294
DELISTED
Redfin
RDFN
$24K ﹤0.01%
+1,574
New +$36.7K
KKR icon
295
KKR & Co
KKR
$96.1B
$23K ﹤0.01%
1,001
+901
+901% +$25.9K
KMI icon
296
Kinder Morgan
KMI
$69.3B
$23K ﹤0.01%
1,685
– –
AMD icon
297
Advanced Micro Devices
AMD
$840B
$22K ﹤0.01%
+490
New +$23.6K
BGS icon
298
B&G Foods
BGS
$287M
$22K ﹤0.01%
1,243
– –
FPI
299
Farmland Partners
FPI
$418M
$22K ﹤0.01%
3,600
– –
GRMN
300
Garmin
GRMN
$58.7B
$22K ﹤0.01%
300
– –
10 11
12
13 14

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KCM
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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.