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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
UGI icon
476
UGI
UGI
$7.77B
$6K ﹤0.01%
191
– –
VLO icon
477
Valero Energy
VLO
$88.9B
$6K ﹤0.01%
100
– –
VMC icon
478
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
49
– –
LSXMA
479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
238
-4
-2% -$98
AMJ
480
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
445
– –
NUVA
481
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
– –
WBT
482
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
948
– –
JDD
483
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
800
– –
AZN icon
484
AstraZeneca
AZN
$241B
$5K ﹤0.01%
50
– –
BXMT icon
485
Blackstone Mortgage Trust
BXMT
$2.43B
$5K ﹤0.01%
200
– –
CINF icon
486
Cincinnati Financial
CINF
$27.5B
$5K ﹤0.01%
74
– –
DBX icon
487
Dropbox
DBX
$8.05B
$5K ﹤0.01%
250
– –
DEO icon
488
Diageo
DEO
$48.8B
$5K ﹤0.01%
40
– –
DGX icon
489
Quest Diagnostics
DGX
$25.8B
$5K ﹤0.01%
43
– –
ENR icon
490
Energizer
ENR
$1.48B
$5K ﹤0.01%
100
– –
FISV
491
Fiserv Inc
FISV
$29.7B
$5K ﹤0.01%
54
– –
LNC icon
492
Lincoln National
LNC
$9B
$5K ﹤0.01%
136
– –
LSTR icon
493
Landstar System
LSTR
$6.16B
$5K ﹤0.01%
46
-102
-69% -$10.9K
MTZ icon
494
MasTec
MTZ
$21.8B
$5K ﹤0.01%
112
– –
NXRT
495
NexPoint Residential Trust
NXRT
$623M
$5K ﹤0.01%
133
– –
REZI icon
496
Resideo Technologies
REZI
$3.96B
$5K ﹤0.01%
400
-16,833
-98% -$117K
WELL icon
497
Welltower
WELL
$167B
$5K ﹤0.01%
100
-142
-59% -$6.98K
VMW
498
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
– –
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
125
-125
-50% -$5.28K
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
150
– –
18 19
20
21 22

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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.