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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
RIG icon
601
Transocean
RIG
$5.7B
– –
-790
Closed -$1K
RVNU icon
602
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-1,479
Closed -$42K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-144
Closed -$2K
SCHE icon
604
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,238
Closed -$30K
SCHM icon
605
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-90
Closed -$2K
SCHV
606
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3
Closed –
SNV
607
DELISTED
Synovus
SNV
– –
-60
Closed -$1K
TMO icon
608
Thermo Fisher Scientific
TMO
$213B
– –
-30
Closed -$11K
TNET icon
609
TriNet
TNET
$3.24B
– –
-40
Closed -$2K
UGI icon
610
UGI
UGI
$7.78B
– –
-191
Closed -$6K
VFC icon
611
VF Corp
VFC
$5.87B
– –
-35
Closed -$2K
VLO icon
612
Valero Energy
VLO
$88.5B
– –
-100
Closed -$6K
WAB icon
613
Wabtec
WAB
$50.1B
– –
-188
Closed -$11K
WEC icon
614
WEC Energy
WEC
$35.6B
– –
-89
Closed -$8K
WLY icon
615
John Wiley & Sons Class A
WLY
$2.7B
$0 ﹤0.01%
15
– –
XEL icon
616
Xcel Energy
XEL
$48.5B
– –
-49
Closed -$3K
XLF icon
617
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-43
Closed -$1K
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-341
Closed -$9K
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-238
Closed -$6K
ONCT
620
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
29
– –
RVI
622
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-49
Closed -$4K
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
12
– –
FSKR
625
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,191
Closed -$15K
22 23 24
25
26

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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.