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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
DUK icon
26
Duke Energy
DUK
$97.8B
$8.22M 0.99%
92,817
+682
+0.7% +$56.2K
ENB icon
27
Enbridge
ENB
$119B
$8M 0.96%
274,110
+3,184
+1% +$100K
EMR icon
28
Emerson Electric
EMR
$83.9B
$7.82M 0.94%
119,244
+284
+0.2% +$18.7K
ACN icon
29
Accenture
ACN
$102B
$7.45M 0.89%
32,966
+240
+0.7% +$55K
RTX icon
30
RTX Corp
RTX
$290B
$7.16M 0.86%
+124,380
New +$7.57M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.04M 0.84%
224,281
+55,832
+33% +$1.75M
AAPL icon
32
Apple
AAPL
$4.54T
$6.02M 0.72%
51,985
+369
+0.7% +$40.3K
T icon
33
AT&T
T
$159B
$6.02M 0.72%
279,511
+8,896
+3% +$199K
VZ icon
34
Verizon
VZ
$195B
$5.72M 0.69%
96,192
+2,174
+2% +$126K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$5.36M 0.64%
35,992
+376
+1% +$55.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$3.47M 0.42%
57,495
+1,978
+4% +$119K
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$3.44M 0.41%
55,037
-823
-1% -$50.3K
HD icon
38
Home Depot
HD
$331B
$3.38M 0.4%
12,154
-79
-0.6% -$21.4K
XOM icon
39
ExxonMobil
XOM
$644B
$3.16M 0.38%
92,136
-1,096
-1% -$44.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.36%
14,033
+120
+0.9% +$24.5K
ABT icon
41
Abbott
ABT
$183B
$2.98M 0.36%
27,372
+677
+3% +$68.7K
JD icon
42
JD.com
JD
$44.6B
$2.72M 0.33%
35,000
-500
-1% -$34.7K
FDX icon
43
FedEx
FDX
$72.7B
$2.7M 0.32%
10,727
-524
-5% -$105K
AMZN icon
44
Amazon
AMZN
$2.92T
$2.2M 0.26%
13,980
-20
-0.1% -$3.15K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.67M 0.2%
17,294
-200
-1% -$19.6K
PEP icon
46
PepsiCo
PEP
$190B
$1.48M 0.18%
10,694
-136
-1% -$18.5K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$1.45M 0.17%
12,530
-55
-0.4% -$6.34K
PFE icon
48
Pfizer
PFE
$143B
$1.45M 0.17%
41,652
+189
+0.5% +$6.63K
MRK icon
49
Merck
MRK
$322B
$1.37M 0.16%
17,343
-16
-0.1% -$1.25K
CXW icon
50
CoreCivic
CXW
$2.96B
$1.33M 0.16%
166,000
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2
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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.