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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
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$30K ﹤0.01%
2,152
– –
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$30K ﹤0.01%
1,238
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30K ﹤0.01%
1,052
+8
+0.8% +$231
YUMC icon
279
Yum China
YUMC
$16.4B
$30K ﹤0.01%
625
– –
GRMN
280
Garmin
GRMN
$59.3B
$29K ﹤0.01%
300
– –
KKR icon
281
KKR & Co
KKR
$97.2B
$29K ﹤0.01%
951
-50
-5% -$1.34K
RAMP icon
282
LiveRamp
RAMP
$2.3B
$29K ﹤0.01%
675
– –
SNN icon
283
Smith & Nephew
SNN
$12.8B
$29K ﹤0.01%
750
– –
ES icon
284
Eversource Energy
ES
$27.3B
$28K ﹤0.01%
334
– –
TXN icon
285
Texas Instruments
TXN
$259B
$28K ﹤0.01%
218
– –
BIIB icon
286
Biogen
BIIB
$30.8B
$27K ﹤0.01%
100
-9
-8% -$2.71K
MCK icon
287
McKesson
MCK
$97.2B
$27K ﹤0.01%
176
– –
MMT
288
Aberdeen Multi-Market Income Fund
MMT
$240M
$27K ﹤0.01%
4,900
– –
CTLT
289
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
375
-58
-13% -$3.94K
AMD icon
290
Advanced Micro Devices
AMD
$846B
$26K ﹤0.01%
490
– –
CI icon
291
Cigna
CI
$72.4B
$26K ﹤0.01%
137
– –
FTDR icon
292
Frontdoor
FTDR
$5.39B
$26K ﹤0.01%
578
– –
HAS icon
293
Hasbro
HAS
$12.9B
$26K ﹤0.01%
350
-49
-12% -$3.55K
KMI icon
294
Kinder Morgan
KMI
$69.9B
$26K ﹤0.01%
1,685
– –
LYB icon
295
LyondellBasell Industries
LYB
$19.7B
$26K ﹤0.01%
400
– –
TRMK icon
296
Trustmark
TRMK
$2.82B
$26K ﹤0.01%
1,060
– –
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.01T
$26K ﹤0.01%
90
-50
-36% -$13.5K
WMB icon
298
Williams Companies
WMB
$87.5B
$26K ﹤0.01%
1,352
– –
CAG icon
299
Conagra Brands
CAG
$7.18B
$25K ﹤0.01%
700
– –
FPI
300
Farmland Partners
FPI
$425M
$25K ﹤0.01%
3,600
– –
10 11
12
13 14

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KCM
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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.