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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$82.6B
$19K ﹤0.01%
160
– –
LIT icon
327
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$19K ﹤0.01%
475
-100
-17% -$3.76K
STWD icon
328
Starwood Property Trust
STWD
$5.92B
$19K ﹤0.01%
1,266
– –
CBRL icon
329
Cracker Barrel
CBRL
$1.29B
$18K ﹤0.01%
160
– –
COMT icon
330
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$18K ﹤0.01%
725
– –
FSLR icon
331
First Solar
FSLR
$25B
$18K ﹤0.01%
275
-25
-8% -$1.66K
ISRG icon
332
Intuitive Surgical
ISRG
$135B
$18K ﹤0.01%
75
– –
LEE icon
333
Lee Enterprises
LEE
$175M
$18K ﹤0.01%
2,100
– –
SBUX icon
334
Starbucks
SBUX
$118B
$18K ﹤0.01%
212
-87
-29% -$6.94K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$81.4B
$18K ﹤0.01%
228
-36
-14% -$2.95K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18K ﹤0.01%
168
– –
CTT
337
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K ﹤0.01%
2,000
– –
XLNX
338
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
175
– –
CTAS icon
339
Cintas
CTAS
$81.6B
$17K ﹤0.01%
208
– –
RNST icon
340
Renasant Corp
RNST
$4.02B
$17K ﹤0.01%
759
– –
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
132
– –
URI icon
342
United Rentals
URI
$69.5B
$17K ﹤0.01%
100
– –
CXP
343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
1,550
– –
DNP icon
344
DNP Select Income Fund
DNP
$4.06B
$16K ﹤0.01%
1,606
-250
-13% -$2.66K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16K ﹤0.01%
180
– –
QLYS icon
346
Qualys
QLYS
$5.45B
$16K ﹤0.01%
165
– –
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16K ﹤0.01%
306
– –
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16K ﹤0.01%
143
– –
AGCO icon
349
AGCO
AGCO
$7.28B
$15K ﹤0.01%
+202
New +$13.8K
AMP icon
350
Ameriprise Financial
AMP
$48.8B
$15K ﹤0.01%
100
– –
12 13
14
15 16

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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.