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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
MAIN icon
501
Main Street Capital
MAIN
$5.18B
$4K ﹤0.01%
128
– –
NLY icon
502
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
129
– –
NVS icon
503
Novartis
NVS
$292B
$4K ﹤0.01%
50
– –
PBA icon
504
Pembina Pipeline
PBA
$28B
$4K ﹤0.01%
200
-100
-33% -$2.46K
REZI icon
505
Resideo Technologies
REZI
$5.49B
$4K ﹤0.01%
400
– –
TAK icon
506
Takeda Pharmaceutical
TAK
$53.7B
$4K ﹤0.01%
201
– –
TOL icon
507
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
75
– –
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
125
– –
DBD
509
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
525
– –
TVTY
510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
270
-6,000
-96% -$86.6K
ALLE icon
511
Allegion
ALLE
$13.7B
$3K ﹤0.01%
34
– –
ARI
512
Apollo Commercial Real Estate
ARI
$892M
$3K ﹤0.01%
300
– –
BETZ icon
513
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$3K ﹤0.01%
+126
New +$2.28K
CFFN icon
514
Capitol Federal Financial
CFFN
$1.12B
$3K ﹤0.01%
375
– –
CHX
515
DELISTED
ChampionX
CHX
$3K ﹤0.01%
345
-345
-50% -$3.33K
EIX icon
516
Edison International
EIX
$27.5B
$3K ﹤0.01%
67
-133
-67% -$7.08K
ENR icon
517
Energizer
ENR
$1.45B
$3K ﹤0.01%
85
-15
-15% -$687
FOF icon
518
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3K ﹤0.01%
300
– –
HI
519
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
104
– –
HRL icon
520
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
64
– –
HUM icon
521
Humana
HUM
$45B
$3K ﹤0.01%
8
– –
HWC icon
522
Hancock Whitney
HWC
$6.26B
$3K ﹤0.01%
150
– –
IR icon
523
Ingersoll Rand
IR
$34.4B
$3K ﹤0.01%
90
-52
-37% -$1.74K
MCHP icon
524
Microchip Technology
MCHP
$40.8B
$3K ﹤0.01%
66
– –
PEG icon
525
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
19 20
21
22 23

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KCM
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YL
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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.