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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
BIPC icon
626
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
+12
New +$260
COLB icon
627
Columbia Banking Systems
COLB
$8.99B
– –
-20
Closed -$1K
EEA
628
European Equity Fund
EEA
$76.1M
– –
-562
Closed -$5K
EFAV icon
629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-75
Closed -$6K
FTSM icon
630
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-66
Closed -$4K
HII icon
631
Huntington Ingalls Industries
HII
$12.7B
– –
-13
Closed -$3K
KLXE icon
632
KLX Energy Services
KLXE
$43.3M
$0 ﹤0.01%
18
– –
LMBS icon
633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-77
Closed -$4K
LUMN icon
634
Lumen
LUMN
$6.91B
$0 ﹤0.01%
1
– –
MCO icon
635
Moody's
MCO
$83.8B
– –
-10
Closed -$2K
MSM icon
636
MSC Industrial Direct
MSM
$7.08B
– –
-11
Closed -$1K
OXY icon
637
Occidental Petroleum
OXY
$54.8B
$0 ﹤0.01%
31
-206
-87% -$6.77K
PARA
638
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
12
– –
PGR icon
639
Progressive
PGR
$123B
– –
-40
Closed -$3K
PRIM icon
640
Primoris Services
PRIM
$4.93B
– –
-43
Closed -$1K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-4
Closed -$2K
RITM icon
642
Rithm Capital
RITM
$5.72B
– –
-400
Closed -$6K
SABR icon
643
Sabre
SABR
$838M
$0 ﹤0.01%
79
– –
SCHV
644
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$0 ﹤0.01%
+3
New +$55
TM icon
645
Toyota
TM
$224B
– –
-105
Closed -$15K
TRI icon
646
Thomson Reuters
TRI
$47.6B
– –
-72
Closed -$5K
UAL icon
647
United Airlines
UAL
$43B
– –
-150
Closed -$13K
VOD icon
648
Vodafone
VOD
$36.3B
$0 ﹤0.01%
17
– –
WPRT
649
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
50
– –
ZD icon
650
Ziff Davis
ZD
$2.04B
– –
-259
Closed -$21K
23 24 25
26
27

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LCM
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DAM
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KCM
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MIA
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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.