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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
AB icon
426
AllianceBernstein
AB
$3.46B
$8K ﹤0.01%
310
– –
EBAY icon
427
eBay
EBAY
$47.6B
$8K ﹤0.01%
150
– –
GGG icon
428
Graco
GGG
$13B
$8K ﹤0.01%
125
– –
HMC icon
429
Honda
HMC
$38.4B
$8K ﹤0.01%
321
– –
HPQ icon
430
HP
HPQ
$24.8B
$8K ﹤0.01%
426
– –
IEX icon
431
IDEX
IEX
$17.2B
$8K ﹤0.01%
45
– –
INGR icon
432
Ingredion
INGR
$6.33B
$8K ﹤0.01%
100
– –
KIDS icon
433
OrthoPediatrics
KIDS
$536M
$8K ﹤0.01%
175
– –
KNX icon
434
Knight Transportation
KNX
$11.1B
$8K ﹤0.01%
200
– –
LEG icon
435
Leggett & Platt
LEG
$1.37B
$8K ﹤0.01%
200
– –
OKE icon
436
Oneok
OKE
$55.6B
$8K ﹤0.01%
295
– –
PJP icon
437
Invesco Pharmaceuticals ETF
PJP
$467M
$8K ﹤0.01%
125
– –
TEX icon
438
Terex
TEX
$7.36B
$8K ﹤0.01%
400
– –
TFI icon
439
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$8K ﹤0.01%
154
– –
TTE icon
440
TotalEnergies
TTE
$193B
$8K ﹤0.01%
245
– –
TXN icon
441
Texas Instruments
TXN
$246B
$8K ﹤0.01%
57
-161
-74% -$21.9K
WSR
442
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
1,300
– –
GLIBA
443
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
100
-20
-17% -$1.58K
CPB icon
444
Campbell Soup
CPB
$6.67B
$7K ﹤0.01%
150
– –
EQNR icon
445
Equinor
EQNR
$94.8B
$7K ﹤0.01%
500
-200
-29% -$3.09K
LNG icon
446
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
150
– –
MPT
447
Medical Properties Trust
MPT
$2.75B
$7K ﹤0.01%
375
– –
MRNA icon
448
Moderna
MRNA
$22B
$7K ﹤0.01%
+100
New +$6.97K
PPL
449
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
260
– –
SLV icon
450
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
330
– –
16 17
18
19 20

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KCM
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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.