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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
-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
SKYW icon
601
Skywest
SKYW
$4.56B
$1K ﹤0.01%
50
– –
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$158B
$1K ﹤0.01%
291
– –
SNV
603
DELISTED
Synovus
SNV
$1K ﹤0.01%
60
– –
SQM icon
604
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
40
-10
-20% -$270
STRA icon
605
Strategic Education
STRA
$1.89B
$1K ﹤0.01%
10
– –
TOL icon
606
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
75
-25
-25% -$946
TYG
607
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
50
– –
VVX icon
608
V2X
VVX
$2.47B
$1K ﹤0.01%
33
– –
WLY icon
609
John Wiley & Sons Class A
WLY
$2.78B
$1K ﹤0.01%
15
-14
-48% -$587
XLF icon
610
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1K ﹤0.01%
43
– –
XYZ
611
Block Inc
XYZ
$50.4B
$1K ﹤0.01%
20
– –
NS
612
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
150
– –
CDK
613
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
40
– –
PRSP
614
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
59
– –
WPX
615
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
349
– –
S
616
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
AAL icon
617
American Airlines Group
AAL
$11B
– –
-68
Closed -$2K
ADNT icon
618
Adient
ADNT
$1.66B
$0 ﹤0.01%
10
– –
APA icon
619
APA Corp
APA
$12.7B
$0 ﹤0.01%
104
-333
-76% -$7.42K
ASIX icon
620
AdvanSix
ASIX
$546M
$0 ﹤0.01%
21
– –
CVSA
621
Covista Inc
CVSA
$4.42B
$0 ﹤0.01%
15
– –
AVNS
622
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
17
– –
BA icon
623
Boeing
BA
$187B
$0 ﹤0.01%
1
-2,017
-100% -$552K
BDN
624
Brandywine Realty Trust
BDN
$546M
– –
-500
Closed -$8K
BG icon
625
Bunge Global
BG
$20.5B
– –
-54
Closed -$3K
23 24
25
26 27

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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.