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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
+237.17%
AUM
$634M
AUM Growth
-$170M
Cap. Flow
+$10.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.78M
2
BNY
Bank of New York Mellon
BNY
+$5.58M
3
ETN icon
Eaton
ETN
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SPGI icon
S&P Global
SPGI
+$760K
3
PG icon
Procter & Gamble
PG
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
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
TY icon
476
TRI-Continental Corp
TY
$1.89B
$6K ﹤0.01%
300
– –
XPO icon
477
XPO
XPO
$23B
$6K ﹤0.01%
361
– –
LSXMA
478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
242
– –
JDD
479
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
+800
New +$7.82K
BR icon
480
Broadridge
BR
$18.8B
$5K ﹤0.01%
48
– –
BTZ icon
481
BlackRock Credit Allocation Income Trust
BTZ
$947M
$5K ﹤0.01%
+400
New +$5.41K
CIK
482
Credit Suisse Asset Management Income Fund
CIK
$133M
$5K ﹤0.01%
2,100
– –
DBX icon
483
Dropbox
DBX
$8.06B
$5K ﹤0.01%
250
– –
DEO icon
484
Diageo
DEO
$51.6B
$5K ﹤0.01%
40
– –
FISV
485
Fiserv Inc
FISV
$28.9B
$5K ﹤0.01%
54
– –
LEG icon
486
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
200
-50
-20% -$2.08K
LNG icon
487
Cheniere Energy
LNG
$55.7B
$5K ﹤0.01%
150
– –
MHK icon
488
Mohawk Industries
MHK
$8.97B
$5K ﹤0.01%
65
– –
MRSH
489
Marsh
MRSH
$92.2B
$5K ﹤0.01%
56
– –
MU icon
490
Micron Technology
MU
$996B
$5K ﹤0.01%
125
– –
PFG icon
491
Principal Financial Group
PFG
$24.7B
$5K ﹤0.01%
151
– –
SIRI icon
492
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
100
– –
TSLA icon
493
Tesla
TSLA
$1.26T
$5K ﹤0.01%
150
– –
UGI icon
494
UGI
UGI
$7.35B
$5K ﹤0.01%
191
– –
VLO icon
495
Valero Energy
VLO
$87.2B
$5K ﹤0.01%
100
-400
-80% -$29.1K
VMC icon
496
Vulcan Materials
VMC
$36.5B
$5K ﹤0.01%
49
– –
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
WBT
498
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
948
– –
AEE icon
499
Ameren
AEE
$30B
$4K ﹤0.01%
50
– –
AZN icon
500
AstraZeneca
AZN
$250B
$4K ﹤0.01%
50
– –
18 19
20
21 22

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KCM
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MIA
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PWA
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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.