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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
+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
CDK
551
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
WPX
552
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
349
– –
TCF
553
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
100
– –
AGNC icon
554
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
100
– –
ALC icon
555
Alcon
ALC
$34.2B
$1K ﹤0.01%
10
– –
AMLP icon
556
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
50
– –
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$47.8B
$1K ﹤0.01%
25
– –
HSBC icon
558
HSBC
HSBC
$370B
$1K ﹤0.01%
51
– –
IVZ icon
559
Invesco
IVZ
$13.6B
$1K ﹤0.01%
80
– –
KDP icon
560
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
51
– –
MAN icon
561
ManpowerGroup
MAN
$2.52B
$1K ﹤0.01%
15
– –
MIN
562
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
400
– –
NXDT
563
NexPoint Diversified Real Estate Trust
NXDT
$244M
$1K ﹤0.01%
100
– –
SABR icon
564
Sabre
SABR
$779M
$1K ﹤0.01%
79
– –
SKYW icon
565
Skywest
SKYW
$4.42B
$1K ﹤0.01%
50
– –
SQM icon
566
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
40
– –
TYG
567
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
50
– –
VVX icon
568
V2X
VVX
$2.7B
$1K ﹤0.01%
33
– –
WPRT
569
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
50
– –
TMDI
570
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
1,666
– –
PRSP
571
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
59
– –
ADBE icon
572
Adobe
ADBE
$99.9B
– –
-18
Closed -$8K
ADNT icon
573
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
AON icon
574
Aon
AON
$75.9B
– –
-35
Closed -$7K
APA icon
575
APA Corp
APA
$13B
$0 ﹤0.01%
4
-100
-96% -$1.37K
21 22
23
24 25

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KCM
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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.