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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
GSG icon
551
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$2K ﹤0.01%
159
– –
IGD
552
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$2K ﹤0.01%
410
– –
IRBT
553
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
KYN icon
554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
400
– –
OCSL icon
555
Oaktree Specialty Lending
OCSL
$1.07B
$2K ﹤0.01%
166
– –
PANW icon
556
Palo Alto Networks
PANW
$293B
$2K ﹤0.01%
60
-90
-60% -$3.17K
POST icon
557
Post Holdings
POST
$4.11B
$2K ﹤0.01%
41
– –
PUK icon
558
Prudential
PUK
$36.9B
$2K ﹤0.01%
78
– –
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2K ﹤0.01%
144
-7,004
-98% -$105K
SCHH icon
560
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
140
– –
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
90
– –
SKYW icon
562
Skywest
SKYW
$4.54B
$2K ﹤0.01%
50
– –
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
291
– –
SPH icon
564
Suburban Propane Partners
SPH
$1.2B
$2K ﹤0.01%
168
– –
TAP icon
565
Molson Coors Class B
TAP
$7.91B
$2K ﹤0.01%
73
-75
-51% -$2.99K
TNET icon
566
TriNet
TNET
$3.18B
$2K ﹤0.01%
40
– –
TOL icon
567
Toll Brothers
TOL
$14.4B
$2K ﹤0.01%
75
– –
VFC icon
568
VF Corp
VFC
$6.03B
$2K ﹤0.01%
35
– –
VVX icon
569
V2X
VVX
$2.47B
$2K ﹤0.01%
33
– –
NS
570
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
150
– –
CDK
571
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
WPX
572
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
349
– –
AGNC icon
573
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
100
– –
ALC icon
574
Alcon
ALC
$34.5B
$1K ﹤0.01%
10
– –
AMLP icon
575
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
50
-1
-2% -$25
21 22
23
24 25

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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.