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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
(-21%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.78M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$5.58M |
| 3 |
Eaton
ETN
|
+$4.28M |
| 4 |
Wells Fargo
WFC
|
+$554K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.51M |
| 2 |
S&P Global
SPGI
|
+$760K |
| 3 |
Procter & Gamble
PG
|
+$581K |
| 4 |
NOV
NOV
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$375B
| $7.66M | 1.21% |
66,038
+1,049
| +2% | +$134K |
|
27
Duke Energy
DUK
$97.8B
| $7.32M | 1.15% |
90,484
-1,149
| -1% | -$106K |
|
28
Vanguard Total Bond Market
BND
$157B
| $7.11M | 1.12% |
83,243
-183
| -0.2% | -$15.5K |
|
29
AT&T
T
$159B
| $5.83M | 0.92% |
264,936
-241
| -0.1% | -$6.58K |
|
30
Emerson Electric
EMR
$83.9B
| $5.61M | 0.88% |
117,627
-56
| -0% | -$3.69K |
|
31
Verizon
VZ
$195B
| $4.89M | 0.77% |
91,037
-364
| -0.4% | -$20.8K |
|
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.59M | 0.72% |
151,795
+6,947
| +5% | +$212K |
|
33
Johnson & Johnson
JNJ
$618B
| $4.54M | 0.72% |
34,610
-149
| -0.4% | -$21.1K |
|
34
ExxonMobil
XOM
$644B
| $3.58M | 0.56% |
94,299
-2,999
| -3% | -$166K |
|
35
Apple
AAPL
$4.54T
| $3.29M | 0.52% |
51,808
+2,364
| +5% | +$174K |
|
36
Bristol-Myers Squibb
BMY
$133B
| $2.94M | 0.46% |
52,731
-1,630
| -3% | -$99.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.48M | 0.39% |
13,563
-180
| -1% | -$38.3K |
|
38
Home Depot
HD
$331B
| $2.29M | 0.36% |
12,294
+250
| +2% | +$54.9K |
|
39
Abbott
ABT
$183B
| $2.04M | 0.32% |
25,809
+3,379
| +15% | +$282K |
|
40
CoreCivic
CXW
$2.96B
| $1.85M | 0.29% |
166,000
| – | – |
|
41
JPMorgan Chase
JPM
$935B
| $1.6M | 0.25% |
17,777
-145
| -0.8% | -$17.6K |
|
42
JD.com
JD
$44.6B
| $1.5M | 0.24% |
37,000
| – | – |
|
43
Amazon
AMZN
$2.92T
| $1.48M | 0.23% |
15,140
+840
| +6% | +$81.3K |
|
44
Intel
INTC
$455B
| $1.34M | 0.21% |
24,715
+357
| +1% | +$21.1K |
|
45
PepsiCo
PEP
$190B
| $1.32M | 0.21% |
10,994
+546
| +5% | +$73.8K |
|
46
Mid-America Apartment Communities
MAA
$15.4B
| $1.3M | 0.21% |
12,635
+620
| +5% | +$80.6K |
|
47
Merck
MRK
$322B
| $1.28M | 0.2% |
17,464
+465
| +3% | +$36.5K |
|
48
Pfizer
PFE
$143B
| $1.25M | 0.2% |
40,376
-93
| -0.2% | -$3.17K |
|
49
FedEx
FDX
$72.7B
| $1.19M | 0.19% |
9,781
-113
| -1% | -$15.9K |
|
50
Consolidated Edison
ED
$40.1B
| $1.06M | 0.17% |
13,644
-394
| -3% | -$34.5K |
|
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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.