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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$7.48M 0.99%
84,716
+1,473
+2% +$129K
EMR icon
27
Emerson Electric
EMR
$86.7B
$7.38M 0.97%
118,960
+1,333
+1% +$75.7K
DUK icon
28
Duke Energy
DUK
$96.9B
$7.36M 0.97%
92,135
+1,651
+2% +$140K
RTN
29
DELISTED
Raytheon Company
RTN
$7.29M 0.96%
118,222
+117,032
+9,835% +$14M
ACN icon
30
Accenture
ACN
$101B
$7.03M 0.93%
32,726
+32,597
+25,269% +$6.17M
T icon
31
AT&T
T
$162B
$6.18M 0.82%
270,615
+5,679
+2% +$129K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.28M 0.7%
168,449
+16,654
+11% +$516K
VZ icon
33
Verizon
VZ
$197B
$5.18M 0.68%
94,018
+2,981
+3% +$168K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$5.01M 0.66%
35,616
+1,006
+3% +$147K
AAPL icon
35
Apple
AAPL
$4.43T
$4.71M 0.62%
51,616
-192
-0.4% -$14.9K
XOM icon
36
ExxonMobil
XOM
$643B
$4.17M 0.55%
93,232
-1,067
-1% -$47.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$3.26M 0.43%
55,517
+2,786
+5% +$167K
OTIS icon
38
Otis Worldwide
OTIS
$27.5B
$3.18M 0.42%
+55,860
New +$2.89M
HD icon
39
Home Depot
HD
$339B
$3.06M 0.4%
12,233
-61
-0.5% -$14K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 0.33%
13,913
+350
+3% +$63.9K
ABT icon
41
Abbott
ABT
$185B
$2.44M 0.32%
26,695
+886
+3% +$80.1K
JD icon
42
JD.com
JD
$44.6B
$2.14M 0.28%
35,500
-1,500
-4% -$75.9K
AMZN icon
43
Amazon
AMZN
$3.06T
$1.93M 0.25%
14,000
-1,140
-8% -$138K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1.65M 0.22%
17,494
-283
-2% -$26.9K
FDX icon
45
FedEx
FDX
$73.2B
$1.58M 0.21%
11,251
+1,470
+15% +$185K
CXW icon
46
CoreCivic
CXW
$3B
$1.55M 0.21%
166,000
– –
INTC icon
47
Intel
INTC
$459B
$1.45M 0.19%
24,156
-559
-2% -$33.4K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.5B
$1.44M 0.19%
12,585
-50
-0.4% -$5.63K
PEP icon
49
PepsiCo
PEP
$191B
$1.43M 0.19%
10,830
-164
-1% -$21.6K
PFE icon
50
Pfizer
PFE
$143B
$1.29M 0.17%
41,463
+1,087
+3% +$36.9K
1
2
3 4 5

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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.