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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
IEX icon
426
IDEX
IEX
$17.5B
$8K ﹤0.01%
56
– –
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$8K ﹤0.01%
114
– –
INGR icon
428
Ingredion
INGR
$6.6B
$8K ﹤0.01%
100
-40
-29% -$3.44K
KIDS icon
429
OrthoPediatrics
KIDS
$536M
$8K ﹤0.01%
200
– –
RGA icon
430
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
101
-12
-11% -$1.56K
RQI icon
431
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8K ﹤0.01%
+842
New +$10.7K
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8K ﹤0.01%
154
– –
TFX icon
433
Teleflex
TFX
$6.2B
$8K ﹤0.01%
29
– –
UTG icon
434
Reaves Utility Income Fund
UTG
$3.58B
$8K ﹤0.01%
291
– –
WSR
435
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
1,300
+300
+30% +$3.53K
WRK
436
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
300
– –
CPB icon
437
Campbell Soup
CPB
$6.79B
$7K ﹤0.01%
150
– –
DLB icon
438
Dolby
DLB
$5.73B
$7K ﹤0.01%
134
– –
EAT icon
439
Brinker International
EAT
$9.36B
$7K ﹤0.01%
600
– –
EOS
440
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$7K ﹤0.01%
+500
New +$8.35K
HMC icon
441
Honda
HMC
$39.1B
$7K ﹤0.01%
321
– –
HPQ icon
442
HP
HPQ
$26.4B
$7K ﹤0.01%
426
-1
-0.2% -$20
ITB icon
443
iShares US Home Construction ETF
ITB
$2.31B
$7K ﹤0.01%
246
– –
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$7K ﹤0.01%
+1,000
New +$9.49K
KNX icon
445
Knight Transportation
KNX
$11.7B
$7K ﹤0.01%
200
– –
MPLX icon
446
MPLX
MPLX
$61.4B
$7K ﹤0.01%
601
+17
+3% +$348
MPWR icon
447
Monolithic Power Systems
MPWR
$65.6B
$7K ﹤0.01%
41
– –
OZK icon
448
Bank OZK
OZK
$5.7B
$7K ﹤0.01%
446
-50
-10% -$1.28K
PAYC icon
449
Paycom
PAYC
$8.17B
$7K ﹤0.01%
35
– –
PJP icon
450
Invesco Pharmaceuticals ETF
PJP
$471M
$7K ﹤0.01%
125
-50
-29% -$3.04K
16 17
18
19 20

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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.