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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
GVI icon
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25K ﹤0.01%
210
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.5B
$25K ﹤0.01%
350
-350
-50% -$23.3K
BKNG icon
303
Booking.com
BKNG
$151B
$24K ﹤0.01%
375
– –
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K ﹤0.01%
716
– –
BABA icon
305
Alibaba
BABA
$309B
$23K ﹤0.01%
106
– –
CSL icon
306
Carlisle Companies
CSL
$15.3B
$23K ﹤0.01%
191
– –
JNPR
307
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
1,000
– –
AIV
308
Aimco
AIV
$384M
$22K ﹤0.01%
4,331
– –
AVA icon
309
Avista
AVA
$3.28B
$22K ﹤0.01%
600
– –
SBUX icon
310
Starbucks
SBUX
$120B
$22K ﹤0.01%
299
– –
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K ﹤0.01%
189
– –
WU icon
312
Western Union
WU
$2.28B
$22K ﹤0.01%
1,000
– –
LEE icon
313
Lee Enterprises
LEE
$181M
$21K ﹤0.01%
2,100
– –
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K ﹤0.01%
810
– –
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.6B
$21K ﹤0.01%
264
– –
DNP icon
316
DNP Select Income Fund
DNP
$4.05B
$20K ﹤0.01%
1,856
– –
FDM icon
317
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$20K ﹤0.01%
510
– –
GPN icon
318
Global Payments
GPN
$24.1B
$20K ﹤0.01%
119
– –
LW icon
319
Lamb Weston
LW
$7.31B
$20K ﹤0.01%
313
– –
CXP
320
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
1,550
– –
ACM icon
321
Aecom
ACM
$9.74B
$19K ﹤0.01%
500
– –
FIS icon
322
Fidelity National Information Services
FIS
$22.9B
$19K ﹤0.01%
139
– –
NICE icon
323
Nice
NICE
$6.05B
$19K ﹤0.01%
100
– –
POOL icon
324
Pool Corp
POOL
$7.39B
$19K ﹤0.01%
70
-11
-14% -$2.55K
RNST icon
325
Renasant Corp
RNST
$4.05B
$19K ﹤0.01%
759
– –
11 12
13
14 15

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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.