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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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
205
– –
MA icon
377
Mastercard
MA
$500B
$12K ﹤0.01%
40
– –
MKL icon
378
Markel Group
MKL
$23.4B
$12K ﹤0.01%
13
– –
SU icon
379
Suncor Energy
SU
$76.1B
$12K ﹤0.01%
735
– –
THQ
380
abrdn Healthcare Opportunities Fund
THQ
$777M
$12K ﹤0.01%
675
– –
UMBF icon
381
UMB Financial
UMBF
$11.3B
$12K ﹤0.01%
225
– –
UNM icon
382
Unum
UNM
$14.5B
$12K ﹤0.01%
750
– –
FLG
383
Flagstar Bank National Association
FLG
$5.95B
$12K ﹤0.01%
400
– –
CEF icon
384
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$11K ﹤0.01%
650
– –
DG icon
385
Dollar General
DG
$28.1B
$11K ﹤0.01%
57
– –
DLR icon
386
Digital Realty Trust
DLR
$71.7B
$11K ﹤0.01%
75
– –
EIX icon
387
Edison International
EIX
$27.2B
$11K ﹤0.01%
200
– –
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11K ﹤0.01%
138
– –
ITB icon
389
iShares US Home Construction ETF
ITB
$2.31B
$11K ﹤0.01%
246
– –
LVS icon
390
Las Vegas Sands
LVS
$29.8B
$11K ﹤0.01%
235
– –
MPLX icon
391
MPLX
MPLX
$61.4B
$11K ﹤0.01%
622
+21
+3% +$359
PAYC icon
392
Paycom
PAYC
$8.17B
$11K ﹤0.01%
35
– –
RA
393
Brookfield Real Assets Income Fund
RA
$712M
$11K ﹤0.01%
683
– –
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$11K ﹤0.01%
402
– –
TMO icon
395
Thermo Fisher Scientific
TMO
$209B
$11K ﹤0.01%
30
– –
TSLA icon
396
Tesla
TSLA
$1.29T
$11K ﹤0.01%
150
– –
WAB icon
397
Wabtec
WAB
$50.5B
$11K ﹤0.01%
188
-4
-2% -$227
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
191
– –
BRO icon
399
Brown & Brown
BRO
$23.8B
$10K ﹤0.01%
250
– –
CCI icon
400
Crown Castle
CCI
$33.9B
$10K ﹤0.01%
57
– –
14 15
16
17 18

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KCM
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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.