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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
-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
LSTR icon
351
Landstar System
LSTR
$6.09B
$14K ﹤0.01%
148
– –
NICE icon
352
Nice
NICE
$5.82B
$14K ﹤0.01%
100
– –
NVS icon
353
Novartis
NVS
$294B
$14K ﹤0.01%
175
– –
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14K ﹤0.01%
306
-706
-70% -$39.5K
SWX icon
355
Southwest Gas
SWX
$6.56B
$14K ﹤0.01%
+200
New +$14.4K
WEC icon
356
WEC Energy
WEC
$35.3B
$14K ﹤0.01%
164
-42
-20% -$4.04K
CTT
357
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14K ﹤0.01%
2,000
– –
XLNX
358
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
175
– –
DOC icon
359
Healthpeak Properties
DOC
$15B
$13K ﹤0.01%
557
– –
EBAY icon
360
eBay
EBAY
$49.4B
$13K ﹤0.01%
426
– –
GD icon
361
General Dynamics
GD
$104B
$13K ﹤0.01%
97
– –
JCI icon
362
Johnson Controls International
JCI
$93.1B
$13K ﹤0.01%
467
– –
STWD icon
363
Starwood Property Trust
STWD
$6.01B
$13K ﹤0.01%
1,266
+600
+90% +$13.1K
TEL icon
364
TE Connectivity
TEL
$63.2B
$13K ﹤0.01%
214
– –
TT icon
365
Trane Technologies
TT
$106B
$13K ﹤0.01%
163
– –
UVV icon
366
Universal Corp
UVV
$1.3B
$13K ﹤0.01%
300
– –
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13K ﹤0.01%
143
– –
COR
368
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
108
– –
FNCL icon
369
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$12K ﹤0.01%
411
– –
ISRG icon
370
Intuitive Surgical
ISRG
$133B
$12K ﹤0.01%
+75
New +$13.7K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$12K ﹤0.01%
575
-53
-8% -$1.47K
MKL icon
372
Markel Group
MKL
$23.3B
$12K ﹤0.01%
13
– –
SU icon
373
Suncor Energy
SU
$74.2B
$12K ﹤0.01%
+735
New +$19.3K
TECH icon
374
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
260
– –
MLNX
375
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
100
– –
13 14
15
16 17

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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.