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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
CAH icon
351
Cardinal Health
CAH
$54.7B
$15K ﹤0.01%
325
– –
IBB icon
352
iShares Biotechnology ETF
IBB
$9.39B
$15K ﹤0.01%
112
+10
+10% +$1.36K
JCI icon
353
Johnson Controls International
JCI
$93.1B
$15K ﹤0.01%
367
– –
TRNO icon
354
Terreno Realty
TRNO
$7.44B
$15K ﹤0.01%
275
– –
TSLA icon
355
Tesla
TSLA
$1.29T
$15K ﹤0.01%
105
-45
-30% -$5.31K
CGC
356
Canopy Growth
CGC
$393M
$14K ﹤0.01%
+100
New +$16.8K
EFX icon
357
Equifax
EFX
$20.8B
$14K ﹤0.01%
90
– –
FNCL icon
358
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$14K ﹤0.01%
411
– –
ITB icon
359
iShares US Home Construction ETF
ITB
$2.31B
$14K ﹤0.01%
246
– –
MA icon
360
Mastercard
MA
$500B
$14K ﹤0.01%
40
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$14B
$14K ﹤0.01%
140
– –
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14K ﹤0.01%
+248
New +$13.5K
CCMP
363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
100
– –
ALV icon
364
Autoliv
ALV
$9.12B
$13K ﹤0.01%
175
-25
-13% -$1.77K
GD icon
365
General Dynamics
GD
$104B
$13K ﹤0.01%
97
– –
GIS icon
366
General Mills
GIS
$19.3B
$13K ﹤0.01%
217
+2
+0.9% +$125
MKL icon
367
Markel Group
MKL
$23.4B
$13K ﹤0.01%
13
– –
TMUS icon
368
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
115
+102
+785% +$11.3K
UNM icon
369
Unum
UNM
$14.5B
$13K ﹤0.01%
750
– –
UVV icon
370
Universal Corp
UVV
$1.32B
$13K ﹤0.01%
300
– –
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
700
– –
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$12K ﹤0.01%
650
– –
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
205
– –
JKHY icon
374
Jack Henry & Associates
JKHY
$11.1B
$12K ﹤0.01%
75
– –
RGR icon
375
Sturm, Ruger & Co
RGR
$625M
$12K ﹤0.01%
200
– –
13 14
15
16 17

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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.