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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
RAMP icon
301
LiveRamp
RAMP
$2.31B
$22K ﹤0.01%
675
– –
TXN icon
302
Texas Instruments
TXN
$258B
$22K ﹤0.01%
218
– –
CTLT
303
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
433
– –
ACN icon
304
Accenture
ACN
$101B
$21K ﹤0.01%
129
– –
BABA icon
305
Alibaba
BABA
$309B
$21K ﹤0.01%
106
– –
CAG icon
306
Conagra Brands
CAG
$7.15B
$21K ﹤0.01%
700
– –
LEE icon
307
Lee Enterprises
LEE
$179M
$21K ﹤0.01%
2,100
-150
-7% -$2.14K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$21K ﹤0.01%
716
– –
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K ﹤0.01%
+810
New +$20.6K
AIV
310
Aimco
AIV
$387M
$20K ﹤0.01%
4,331
– –
BKNG icon
311
Booking.com
BKNG
$149B
$20K ﹤0.01%
375
– –
FTDR icon
312
Frontdoor
FTDR
$5.38B
$20K ﹤0.01%
578
– –
LYB icon
313
LyondellBasell Industries
LYB
$19.6B
$20K ﹤0.01%
400
– –
SBUX icon
314
Starbucks
SBUX
$119B
$20K ﹤0.01%
299
-30
-9% -$2.43K
SNY icon
315
Sanofi
SNY
$102B
$20K ﹤0.01%
450
-50
-10% -$2.39K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$113B
$20K ﹤0.01%
189
-167
-47% -$19.9K
MNTV
317
DELISTED
Momentive Global Inc. Common Stock
MNTV
$20K ﹤0.01%
+1,492
New +$25.6K
JNPR
318
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
1,000
– –
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$82.5B
$19K ﹤0.01%
264
– –
WMB icon
320
Williams Companies
WMB
$88.5B
$19K ﹤0.01%
1,352
-250
-16% -$4.84K
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
1,550
– –
CAH icon
322
Cardinal Health
CAH
$54.9B
$18K ﹤0.01%
372
– –
COR icon
323
Cencora
COR
$59.5B
$18K ﹤0.01%
200
-28
-12% -$2.47K
DNP icon
324
DNP Select Income Fund
DNP
$4.09B
$18K ﹤0.01%
1,856
– –
LW icon
325
Lamb Weston
LW
$7.31B
$18K ﹤0.01%
313
-9
-3% -$740
11 12
13
14 15

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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.