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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
-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
EFX icon
376
Equifax
EFX
$20.6B
$11K ﹤0.01%
90
– –
EIX icon
377
Edison International
EIX
$27.6B
$11K ﹤0.01%
200
– –
FSLR icon
378
First Solar
FSLR
$26.2B
$11K ﹤0.01%
300
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$9.37B
$11K ﹤0.01%
102
– –
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
205
– –
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K ﹤0.01%
180
– –
TU icon
382
Telus
TU
$14.8B
$11K ﹤0.01%
700
– –
UNM icon
383
Unum
UNM
$14.3B
$11K ﹤0.01%
750
– –
WELL icon
384
Welltower
WELL
$167B
$11K ﹤0.01%
242
– –
FLG
385
Flagstar Bank National Association
FLG
$5.96B
$11K ﹤0.01%
400
– –
AIG icon
386
American International
AIG
$42.1B
$10K ﹤0.01%
396
+251
+173% +$10.8K
AMP icon
387
Ameriprise Financial
AMP
$49B
$10K ﹤0.01%
100
– –
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$10K ﹤0.01%
+650
New +$9.68K
CGNX icon
389
Cognex
CGNX
$12B
$10K ﹤0.01%
226
– –
CNS icon
390
Cohen & Steers
CNS
$4.38B
$10K ﹤0.01%
211
– –
DLR icon
391
Digital Realty Trust
DLR
$71.8B
$10K ﹤0.01%
75
– –
IART icon
392
Integra LifeSciences
IART
$1.38B
$10K ﹤0.01%
227
– –
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10K ﹤0.01%
138
– –
LVS icon
394
Las Vegas Sands
LVS
$29.7B
$10K ﹤0.01%
235
– –
MA icon
395
Mastercard
MA
$501B
$10K ﹤0.01%
40
– –
MKC icon
396
McCormick & Company Non-Voting
MKC
$14B
$10K ﹤0.01%
140
– –
NGG icon
397
National Grid
NGG
$80.9B
$10K ﹤0.01%
185
– –
RA
398
Brookfield Real Assets Income Fund
RA
$712M
$10K ﹤0.01%
683
– –
RGR icon
399
Sturm, Ruger & Co
RGR
$625M
$10K ﹤0.01%
200
– –
SPYD icon
400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$10K ﹤0.01%
402
– –
14 15
16
17 18

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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.