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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
+237.17%
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
DGX icon
476
Quest Diagnostics
DGX
$26.4B
$5K ﹤0.01%
43
– –
IQV icon
477
IQVIA
IQV
$38.3B
$5K ﹤0.01%
30
– –
MTZ icon
478
MasTec
MTZ
$20.8B
$5K ﹤0.01%
112
– –
SCHF icon
479
Schwab International Equity ETF
SCHF
$68B
$5K ﹤0.01%
300
– –
SIRI icon
480
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
100
– –
SNX icon
481
TD Synnex
SNX
$20.7B
$5K ﹤0.01%
74
– –
AMJ
482
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
445
– –
VMW
483
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
– –
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
ACB
485
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
+83
New +$7.89K
ADI icon
486
Analog Devices
ADI
$184B
$4K ﹤0.01%
32
– –
AEE icon
487
Ameren
AEE
$29.9B
$4K ﹤0.01%
50
– –
BBDC icon
488
Barings BDC
BBDC
$959M
$4K ﹤0.01%
500
– –
BEN icon
489
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
190
– –
BIP icon
490
Brookfield Infrastructure Partners
BIP
$18B
$4K ﹤0.01%
113
– –
BXMT icon
491
Blackstone Mortgage Trust
BXMT
$2.34B
$4K ﹤0.01%
200
– –
CHRW icon
492
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
41
– –
DELL icon
493
Dell
DELL
$284B
$4K ﹤0.01%
105
– –
DEO icon
494
Diageo
DEO
$51.5B
$4K ﹤0.01%
30
-10
-25% -$1.38K
GM icon
495
General Motors
GM
$76.3B
$4K ﹤0.01%
132
– –
HPE icon
496
Hewlett Packard
HPE
$69.5B
$4K ﹤0.01%
425
– –
IAU icon
497
iShares Gold Trust
IAU
$66B
$4K ﹤0.01%
105
– –
JJSF icon
498
J&J Snack Foods
JJSF
$1.72B
$4K ﹤0.01%
31
– –
KFFB icon
499
Kentucky First Federal Bancorp
KFFB
$45.4M
$4K ﹤0.01%
603
– –
LNC icon
500
Lincoln National
LNC
$8.93B
$4K ﹤0.01%
136
– –
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 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.