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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.39B
$2K ﹤0.01%
32
– –
VFC icon
577
VF Corp
VFC
$5.99B
$2K ﹤0.01%
35
– –
SRCL
578
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
50
– –
DBD
579
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
525
– –
TCF
580
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
100
– –
AGNC icon
581
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
100
– –
ALC icon
582
Alcon
ALC
$34.6B
$1K ﹤0.01%
10
– –
AMLP icon
583
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
51
– –
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
25
– –
CHTR icon
585
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
ERIC icon
586
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
160
– –
FNF icon
587
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
53
– –
GSG icon
588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$1K ﹤0.01%
159
– –
HSBC icon
589
HSBC
HSBC
$364B
$1K ﹤0.01%
51
– –
IRBT
590
DELISTED
iRobot
IRBT
$1K ﹤0.01%
25
– –
IVZ icon
591
Invesco
IVZ
$14.1B
$1K ﹤0.01%
80
– –
KDP icon
592
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
51
– –
KYN icon
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1K ﹤0.01%
+400
New +$4.33K
MAN icon
594
ManpowerGroup
MAN
$2.55B
$1K ﹤0.01%
15
– –
MIN
595
Aberdeen Intermediate Income Fund
MIN
$275M
$1K ﹤0.01%
400
– –
MUR icon
596
Murphy Oil
MUR
$5.5B
$1K ﹤0.01%
200
– –
NXDT
597
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
+100
New +$1.53K
PEB icon
598
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
92
– –
RIG icon
599
Transocean
RIG
$5.78B
$1K ﹤0.01%
+790
New +$3.08K
SCHM icon
600
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1K ﹤0.01%
+90
New +$1.65K
22 23
24
25 26

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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.