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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
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$5.17B
$15K ﹤0.01%
125
– –
RGR icon
352
Sturm, Ruger & Co
RGR
$616M
$15K ﹤0.01%
200
– –
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$15K ﹤0.01%
306
– –
URI icon
354
United Rentals
URI
$69.5B
$15K ﹤0.01%
100
– –
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15K ﹤0.01%
143
– –
FSKR
356
DELISTED
FS KKR Capital Corp. II
FSKR
$15K ﹤0.01%
+1,191
New +$15.7K
CTAS icon
357
Cintas
CTAS
$81.6B
$14K ﹤0.01%
208
– –
EAT icon
358
Brinker International
EAT
$9.66B
$14K ﹤0.01%
600
– –
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$14K ﹤0.01%
411
– –
GD icon
360
General Dynamics
GD
$103B
$14K ﹤0.01%
97
– –
IBB icon
361
iShares Biotechnology ETF
IBB
$9.39B
$14K ﹤0.01%
102
– –
ISRG icon
362
Intuitive Surgical
ISRG
$130B
$14K ﹤0.01%
75
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14K ﹤0.01%
180
– –
JKHY icon
364
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
75
-13
-15% -$2.27K
TRNO icon
365
Terreno Realty
TRNO
$7.44B
$14K ﹤0.01%
275
-40
-13% -$2.08K
TT icon
366
Trane Technologies
TT
$101B
$14K ﹤0.01%
163
– –
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
100
-30
-23% -$3.88K
ALV icon
368
Autoliv
ALV
$9.07B
$13K ﹤0.01%
200
– –
GIS icon
369
General Mills
GIS
$19.2B
$13K ﹤0.01%
215
-268,620
-100% -$16.2M
JCI icon
370
Johnson Controls International
JCI
$93.1B
$13K ﹤0.01%
367
-100
-21% -$3.08K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14B
$13K ﹤0.01%
140
– –
TECH icon
372
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
200
-60
-23% -$3.59K
UVV icon
373
Universal Corp
UVV
$1.3B
$13K ﹤0.01%
300
– –
WRI
374
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
700
– –
AIG icon
375
American International
AIG
$41.8B
$12K ﹤0.01%
396
– –
13 14
15
16 17

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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.