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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
THQ
401
abrdn Healthcare Opportunities Fund
THQ
$777M
$10K ﹤0.01%
675
– –
TROW icon
402
T. Rowe Price
TROW
$24.7B
$10K ﹤0.01%
100
-250
-71% -$30.6K
TTC icon
403
Toro Company
TTC
$9.44B
$10K ﹤0.01%
149
– –
UMBF icon
404
UMB Financial
UMBF
$11.3B
$10K ﹤0.01%
225
– –
URI icon
405
United Rentals
URI
$71.6B
$10K ﹤0.01%
100
– –
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
191
– –
WRI
407
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
700
– –
ADBE icon
408
Adobe
ADBE
$102B
$9K ﹤0.01%
28
-10
-26% -$3.42K
ALV icon
409
Autoliv
ALV
$9.12B
$9K ﹤0.01%
200
– –
BRO icon
410
Brown & Brown
BRO
$23.8B
$9K ﹤0.01%
250
– –
CTAS icon
411
Cintas
CTAS
$81.5B
$9K ﹤0.01%
208
– –
DG icon
412
Dollar General
DG
$28.1B
$9K ﹤0.01%
57
– –
EQNR icon
413
Equinor
EQNR
$93.1B
$9K ﹤0.01%
700
-200
-22% -$3.23K
ET icon
414
Energy Transfer Partners
ET
$70B
$9K ﹤0.01%
2,056
-1,152
-36% -$12.3K
MDU icon
415
MDU Resources
MDU
$4.2B
$9K ﹤0.01%
1,052
– –
PPT
416
Franklin Premier Income Trust
PPT
$328M
$9K ﹤0.01%
2,050
– –
RYN icon
417
Rayonier
RYN
$6.6B
$9K ﹤0.01%
408
-496
-55% -$12.5K
TMO icon
418
Thermo Fisher Scientific
TMO
$209B
$9K ﹤0.01%
30
– –
VRE
419
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
600
– –
WAB icon
420
Wabtec
WAB
$50.5B
$9K ﹤0.01%
192
– –
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
250
– –
CCI icon
422
Crown Castle
CCI
$33.9B
$8K ﹤0.01%
57
– –
DIAX
423
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
657
+11
+2% +$177
GGG icon
424
Graco
GGG
$13.3B
$8K ﹤0.01%
168
– –
HSIC icon
425
Henry Schein
HSIC
$10.2B
$8K ﹤0.01%
154
– –
15 16
17
18 19

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KCM
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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.