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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
ASIX icon
576
AdvanSix
ASIX
$537M
$0 ﹤0.01%
21
– –
CVSA
577
Covista Inc
CVSA
$4.34B
– –
-15
Closed –
AVNS
578
DELISTED
Avanos Medical
AVNS
– –
-17
Closed –
BIPC icon
579
Brookfield Infrastructure
BIPC
$5.03B
$0 ﹤0.01%
12
– –
CCI icon
580
Crown Castle
CCI
$33.8B
– –
-57
Closed -$10K
CHKP icon
581
Check Point Software Technologies
CHKP
$12.6B
– –
-26
Closed -$3K
CMG icon
582
Chipotle Mexican Grill
CMG
$47.4B
– –
-200
Closed -$4K
CTSH icon
583
Cognizant
CTSH
$25B
– –
-39
Closed -$2K
DXC icon
584
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
19
-100
-84% -$1.82K
FISV
585
Fiserv Inc
FISV
$29.1B
– –
-54
Closed -$5K
FNF icon
586
Fidelity National Financial
FNF
$13.9B
– –
-53
Closed -$2K
GTX icon
587
Garrett Motion
GTX
$5.72B
– –
-9,952
Closed -$55K
HPF
588
John Hancock Preferred Income Fund II
HPF
$344M
– –
-1,000
Closed -$18K
ITM icon
589
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-822
Closed -$42K
JPC icon
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-1,000
Closed -$8K
KLXE icon
591
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
16
-2
-11% -$16
LBRDK icon
592
Liberty Broadband Class C
LBRDK
$4.91B
– –
-125
Closed -$15K
LUMN icon
593
Lumen
LUMN
$6.67B
$0 ﹤0.01%
1
– –
LVS icon
594
Las Vegas Sands
LVS
$30.5B
– –
-235
Closed -$11K
MRSH
595
Marsh
MRSH
$92.2B
– –
-56
Closed -$6K
NXRT
596
NexPoint Residential Trust
NXRT
$663M
– –
-133
Closed -$5K
OXY icon
597
Occidental Petroleum
OXY
$55.1B
$0 ﹤0.01%
31
– –
OXY.WS icon
598
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$0 ﹤0.01%
+3
New +$10
PARA
599
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
12
– –
PEB icon
600
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-92
Closed -$1K
22 23
24
25 26

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LCM
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DAM
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KCM
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MIA
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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.