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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
TECH icon
376
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
200
– –
THQ
377
abrdn Healthcare Opportunities Fund
THQ
$777M
$12K ﹤0.01%
675
– –
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12K ﹤0.01%
+200
New +$11.3K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12K ﹤0.01%
191
– –
WRI
380
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
700
– –
AIG icon
381
American International
AIG
$41.7B
$11K ﹤0.01%
396
– –
BRO icon
382
Brown & Brown
BRO
$23.6B
$11K ﹤0.01%
250
– –
CGNX icon
383
Cognex
CGNX
$10.9B
$11K ﹤0.01%
175
– –
DLR icon
384
Digital Realty Trust
DLR
$69.7B
$11K ﹤0.01%
75
– –
ET icon
385
Energy Transfer Partners
ET
$70.1B
$11K ﹤0.01%
2,056
– –
FIS icon
386
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
75
-64
-46% -$9.25K
FMC icon
387
FMC
FMC
$1.34B
$11K ﹤0.01%
+100
New +$10.7K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11K ﹤0.01%
138
– –
PAYC icon
389
Paycom
PAYC
$7.64B
$11K ﹤0.01%
35
– –
RA
390
Brookfield Real Assets Income Fund
RA
$708M
$11K ﹤0.01%
683
– –
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$11K ﹤0.01%
402
– –
UMBF icon
392
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
225
– –
XPO icon
393
XPO
XPO
$23.5B
$11K ﹤0.01%
361
– –
COR icon
394
Cencora
COR
$60.6B
$10K ﹤0.01%
100
– –
DG icon
395
Dollar General
DG
$28B
$10K ﹤0.01%
50
-7
-12% -$1.38K
DOC icon
396
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
357
-200
-36% -$5.48K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$10K ﹤0.01%
114
– –
MBUU icon
398
Malibu Boats
MBUU
$541M
$10K ﹤0.01%
200
– –
MPLX icon
399
MPLX
MPLX
$59.3B
$10K ﹤0.01%
644
+22
+4% +$397
MPWR icon
400
Monolithic Power Systems
MPWR
$70.1B
$10K ﹤0.01%
35
– –
14 15
16
17 18

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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.