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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
+233.92%
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
BBDC icon
501
Barings BDC
BBDC
$897M
$4K ﹤0.01%
+500
New +$4.74K
BMO icon
502
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
73
– –
BXMT icon
503
Blackstone Mortgage Trust
BXMT
$2.43B
$4K ﹤0.01%
200
-300
-60% -$10.2K
CAC icon
504
Camden National
CAC
$1.01B
$4K ﹤0.01%
135
– –
CFFN icon
505
Capitol Federal Financial
CFFN
$1.13B
$4K ﹤0.01%
375
– –
DAL icon
506
Delta Air Lines
DAL
$61B
$4K ﹤0.01%
150
– –
F icon
507
Ford
F
$56.8B
$4K ﹤0.01%
830
+481
+138% +$3.6K
FOF icon
508
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$4K ﹤0.01%
+400
New +$4.93K
HPE icon
509
Hewlett Packard
HPE
$69.4B
$4K ﹤0.01%
425
-1
-0.2% -$13
IR icon
510
Ingersoll Rand
IR
$34.7B
$4K ﹤0.01%
+142
New +$4.51K
JJSF icon
511
J&J Snack Foods
JJSF
$1.47B
$4K ﹤0.01%
31
– –
LNC icon
512
Lincoln National
LNC
$9B
$4K ﹤0.01%
136
– –
LPLA icon
513
LPL Financial
LPLA
$27.9B
$4K ﹤0.01%
78
– –
MTZ icon
514
MasTec
MTZ
$21.8B
$4K ﹤0.01%
112
– –
NGVT icon
515
Ingevity
NGVT
$2.6B
$4K ﹤0.01%
106
– –
PANW icon
516
Palo Alto Networks
PANW
$299B
$4K ﹤0.01%
150
– –
PSEC icon
517
Prospect Capital
PSEC
$1.13B
$4K ﹤0.01%
+1,000
New +$5.91K
SFNC icon
518
Simmons First National
SFNC
$3.48B
$4K ﹤0.01%
208
– –
SITC icon
519
SITE Centers
SITC
$166M
$4K ﹤0.01%
997
– –
SLV icon
520
iShares Silver Trust
SLV
$28.8B
$4K ﹤0.01%
330
– –
SWKS icon
521
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
45
– –
TD icon
522
Toronto Dominion Bank
TD
$197B
$4K ﹤0.01%
97
– –
VRN
523
DELISTED
Veren
VRN
$4K ﹤0.01%
5,000
– –
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
445
– –
VMW
525
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
35
– –
19 20
21
22 23

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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.