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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
NICE icon
301
Nice
NICE
$5.79B
$23K ﹤0.01%
100
– –
POOL icon
302
Pool Corp
POOL
$6.75B
$23K ﹤0.01%
70
– –
TRMK icon
303
Trustmark
TRMK
$2.76B
$23K ﹤0.01%
1,060
– –
FTDR icon
304
Frontdoor
FTDR
$5.1B
$22K ﹤0.01%
578
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
1,000
– –
STE icon
306
Steris
STE
$22.3B
$22K ﹤0.01%
125
– –
ACM icon
307
Aecom
ACM
$9.3B
$21K ﹤0.01%
500
– –
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21K ﹤0.01%
+257
New +$21.4K
GPN icon
309
Global Payments
GPN
$23B
$21K ﹤0.01%
119
– –
KMI icon
310
Kinder Morgan
KMI
$71.7B
$21K ﹤0.01%
1,685
– –
LW icon
311
Lamb Weston
LW
$7.22B
$21K ﹤0.01%
313
– –
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K ﹤0.01%
810
– –
TEL icon
313
TE Connectivity
TEL
$59.6B
$21K ﹤0.01%
214
– –
WU icon
314
Western Union
WU
$1.98B
$21K ﹤0.01%
1,000
– –
A icon
315
Agilent Technologies
A
$39.1B
$20K ﹤0.01%
200
– –
AVA icon
316
Avista
AVA
$3.34B
$20K ﹤0.01%
600
– –
CI icon
317
Cigna
CI
$73.7B
$20K ﹤0.01%
117
-20
-15% -$3.52K
F icon
318
Ford
F
$58.5B
$20K ﹤0.01%
2,949
+309
+12% +$2.09K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$32.7B
$20K ﹤0.01%
250
-100
-29% -$7.83K
RY icon
320
Royal Bank of Canada
RY
$291B
$20K ﹤0.01%
285
– –
TT icon
321
Trane Technologies
TT
$100B
$20K ﹤0.01%
163
– –
VOO icon
322
Vanguard S&P 500 ETF
VOO
$993B
$20K ﹤0.01%
65
-25
-28% -$7.62K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K ﹤0.01%
455
– –
AIV
324
Aimco
AIV
$387M
$19K ﹤0.01%
4,331
– –
FDM icon
325
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$19K ﹤0.01%
510
– –
11 12
13
14 15

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KCM
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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.