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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
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
150
– –
ADI icon
527
Analog Devices
ADI
$185B
$3K ﹤0.01%
32
– –
ALLE icon
528
Allegion
ALLE
$14.1B
$3K ﹤0.01%
34
– –
BEN icon
529
Franklin Resources
BEN
$18.2B
$3K ﹤0.01%
190
– –
BIP icon
530
Brookfield Infrastructure Partners
BIP
$18.4B
$3K ﹤0.01%
113
-13
-10% -$380
CCL icon
531
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
198
-100
-34% -$3.56K
CHKP icon
532
Check Point Software Technologies
CHKP
$12.7B
$3K ﹤0.01%
26
– –
CHRW icon
533
C.H. Robinson
CHRW
$18.1B
$3K ﹤0.01%
41
– –
CMG icon
534
Chipotle Mexican Grill
CMG
$42.8B
$3K ﹤0.01%
200
– –
DGX icon
535
Quest Diagnostics
DGX
$25.8B
$3K ﹤0.01%
43
– –
ENR icon
536
Energizer
ENR
$1.48B
$3K ﹤0.01%
100
– –
GM icon
537
General Motors
GM
$77.5B
$3K ﹤0.01%
163
+31
+23% +$947
HAL icon
538
Halliburton
HAL
$27B
$3K ﹤0.01%
500
-300
-38% -$5.22K
HRL icon
539
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
64
– –
HUM icon
540
Humana
HUM
$43.5B
$3K ﹤0.01%
8
– –
HWC icon
541
Hancock Whitney
HWC
$6.32B
$3K ﹤0.01%
150
– –
IAU icon
542
iShares Gold Trust
IAU
$63.3B
$3K ﹤0.01%
105
-317
-75% -$9.58K
IQV icon
543
IQVIA
IQV
$37.6B
$3K ﹤0.01%
+30
New +$4.29K
KFFB icon
544
Kentucky First Federal Bancorp
KFFB
$44.1M
$3K ﹤0.01%
603
– –
MAIN icon
545
Main Street Capital
MAIN
$5.31B
$3K ﹤0.01%
128
– –
NLY icon
546
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
129
– –
NUE icon
547
Nucor
NUE
$62.4B
$3K ﹤0.01%
88
-653
-88% -$29K
NXRT
548
NexPoint Residential Trust
NXRT
$623M
$3K ﹤0.01%
+133
New +$5.83K
O icon
549
Realty Income
O
$58.7B
$3K ﹤0.01%
62
– –
PEG icon
550
Public Service Enterprise Group
PEG
$38B
$3K ﹤0.01%
60
– –
20 21
22
23 24

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KCM
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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.