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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
CGNX icon
401
Cognex
CGNX
$11.9B
$10K ﹤0.01%
175
-51
-23% -$2.77K
COR icon
402
Cencora
COR
$59.6B
$10K ﹤0.01%
100
-100
-50% -$9.21K
EQNR icon
403
Equinor
EQNR
$93.1B
$10K ﹤0.01%
700
– –
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$10K ﹤0.01%
114
– –
MBUU icon
405
Malibu Boats
MBUU
$574M
$10K ﹤0.01%
200
– –
NGG icon
406
National Grid
NGG
$80.9B
$10K ﹤0.01%
185
– –
OKE icon
407
Oneok
OKE
$55.2B
$10K ﹤0.01%
295
– –
OZK icon
408
Bank OZK
OZK
$5.7B
$10K ﹤0.01%
446
– –
PPT
409
Franklin Premier Income Trust
PPT
$328M
$10K ﹤0.01%
2,050
– –
SWX icon
410
Southwest Gas
SWX
$6.44B
$10K ﹤0.01%
150
-50
-25% -$3.64K
VECO icon
411
Veeco
VECO
$3.28B
$10K ﹤0.01%
758
– –
XPO icon
412
XPO
XPO
$23.8B
$10K ﹤0.01%
361
– –
DIAX
413
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
673
+16
+2% +$214
HSIC icon
414
Henry Schein
HSIC
$10.2B
$9K ﹤0.01%
154
– –
IART icon
415
Integra LifeSciences
IART
$1.39B
$9K ﹤0.01%
200
-27
-12% -$1.33K
MDU icon
416
MDU Resources
MDU
$4.2B
$9K ﹤0.01%
1,052
– –
RQI icon
417
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9K ﹤0.01%
842
– –
RYN icon
418
Rayonier
RYN
$6.6B
$9K ﹤0.01%
408
– –
TFX icon
419
Teleflex
TFX
$6.2B
$9K ﹤0.01%
25
-4
-14% -$1.38K
TROW icon
420
T. Rowe Price
TROW
$24.7B
$9K ﹤0.01%
75
-25
-25% -$2.85K
TTE icon
421
TotalEnergies
TTE
$189B
$9K ﹤0.01%
245
-150
-38% -$5.56K
UTG icon
422
Reaves Utility Income Fund
UTG
$3.58B
$9K ﹤0.01%
291
– –
WSR
423
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
1,300
– –
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
341
+46
+16% +$1.18K
COR
425
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
75
-33
-31% -$3.97K
15 16
17
18 19

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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.