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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
CPB icon
451
Campbell Soup
CPB
$6.79B
$7K ﹤0.01%
150
– –
HPQ icon
452
HP
HPQ
$26.4B
$7K ﹤0.01%
426
– –
IEX icon
453
IDEX
IEX
$17.5B
$7K ﹤0.01%
45
-11
-20% -$1.68K
LEG icon
454
Leggett & Platt
LEG
$1.43B
$7K ﹤0.01%
200
– –
LNG icon
455
Cheniere Energy
LNG
$53.9B
$7K ﹤0.01%
150
– –
MHK icon
456
Mohawk Industries
MHK
$9.25B
$7K ﹤0.01%
65
– –
MPT
457
Medical Properties Trust
MPT
$2.78B
$7K ﹤0.01%
375
– –
PPL
458
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
260
– –
BR icon
459
Broadridge
BR
$19.5B
$6K ﹤0.01%
48
– –
CHX
460
DELISTED
ChampionX
CHX
$6K ﹤0.01%
+690
New +$6.32K
CIK
461
Credit Suisse Asset Management Income Fund
CIK
$133M
$6K ﹤0.01%
2,100
– –
DVY icon
462
iShares Select Dividend ETF
DVY
$23.8B
$6K ﹤0.01%
75
– –
EHC icon
463
Encompass Health
EHC
$11B
$6K ﹤0.01%
126
– –
GGG icon
464
Graco
GGG
$13.3B
$6K ﹤0.01%
125
-43
-26% -$2.03K
GL icon
465
Globe Life
GL
$14.3B
$6K ﹤0.01%
78
– –
HAL icon
466
Halliburton
HAL
$27B
$6K ﹤0.01%
500
– –
HST icon
467
Host Hotels & Resorts
HST
$17.1B
$6K ﹤0.01%
574
– –
LPLA icon
468
LPL Financial
LPLA
$27.9B
$6K ﹤0.01%
78
– –
MRSH
469
Marsh
MRSH
$91.4B
$6K ﹤0.01%
56
– –
MU icon
470
Micron Technology
MU
$1.01T
$6K ﹤0.01%
125
– –
PFG icon
471
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
151
– –
SIRI icon
472
SiriusXM
SIRI
$10.4B
$6K ﹤0.01%
100
– –
SITC icon
473
SITE Centers
SITC
$166M
$6K ﹤0.01%
997
– –
SLV icon
474
iShares Silver Trust
SLV
$28.8B
$6K ﹤0.01%
330
– –
SWKS icon
475
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
45
– –
17 18
19
20 21

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.