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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
+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
STT icon
276
State Street
STT
$50.5B
$30K ﹤0.01%
500
– –
FE icon
277
FirstEnergy
FE
$28B
$29K ﹤0.01%
999
+585
+141% +$18.4K
SNN icon
278
Smith & Nephew
SNN
$13.5B
$29K ﹤0.01%
750
– –
AOM icon
279
iShares Core Moderate Allocation ETF
AOM
$1.76B
$28K ﹤0.01%
675
-175
-21% -$7.17K
BIIB icon
280
Biogen
BIIB
$29.8B
$28K ﹤0.01%
100
– –
ES icon
281
Eversource Energy
ES
$27.1B
$28K ﹤0.01%
334
– –
GRMN
282
Garmin
GRMN
$58.8B
$28K ﹤0.01%
300
– –
HSTM icon
283
HealthStream
HSTM
$828M
$28K ﹤0.01%
1,400
– –
LYB icon
284
LyondellBasell Industries
LYB
$19.6B
$28K ﹤0.01%
400
– –
MMT
285
Aberdeen Multi-Market Income Fund
MMT
$238M
$28K ﹤0.01%
4,900
– –
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$27K ﹤0.01%
550
-100
-15% -$4.82K
WMB icon
287
Williams Companies
WMB
$86.1B
$27K ﹤0.01%
1,352
– –
BABA icon
288
Alibaba
BABA
$305B
$26K ﹤0.01%
87
-19
-18% -$5.01K
BKNG icon
289
Booking.com
BKNG
$149B
$26K ﹤0.01%
375
– –
EAT icon
290
Brinker International
EAT
$9.66B
$26K ﹤0.01%
600
– –
MCK icon
291
McKesson
MCK
$96.8B
$26K ﹤0.01%
176
– –
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$26K ﹤0.01%
716
– –
CAG icon
293
Conagra Brands
CAG
$7.14B
$25K ﹤0.01%
700
– –
GVI icon
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$25K ﹤0.01%
210
– –
HAS icon
295
Hasbro
HAS
$12.9B
$25K ﹤0.01%
300
-50
-14% -$3.87K
FPI
296
Farmland Partners
FPI
$418M
$24K ﹤0.01%
3,600
– –
TSN icon
297
Tyson Foods
TSN
$21B
$24K ﹤0.01%
400
-445
-53% -$27.4K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K ﹤0.01%
189
– –
CSL icon
299
Carlisle Companies
CSL
$14.8B
$23K ﹤0.01%
191
– –
HXL icon
300
Hexcel
HXL
$7.73B
$23K ﹤0.01%
700
– –
10 11
12
13 14

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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.