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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
+20.54%
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
$758M
AUM Growth
+$124M
Cap. Flow
+$11.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$14M
2
CARR icon
Carrier Global
CARR
+$9.79M
3
ACN icon
Accenture
ACN
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$16.2M
2
RTX icon
RTX Corp
RTX
+$10.5M
3
NNN icon
NNN REIT
NNN
+$172K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
626
Reinsurance Group of America
RGA
$15.5B
– –
-101
Closed -$8K
RS icon
627
Reliance Steel & Aluminium
RS
$21.1B
– –
-85
Closed -$7K
RTX icon
628
RTX Corp
RTX
$294B
– –
-177,514
Closed -$10.5M
SCHB icon
629
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-3,606
Closed -$36K
SCHV
630
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$0 ﹤0.01%
3
– –
SNY icon
631
Sanofi
SNY
$103B
– –
-450
Closed -$20K
SONY icon
632
Sony
SONY
$132B
– –
-500
Closed -$6K
STRA icon
633
Strategic Education
STRA
$1.88B
– –
-10
Closed -$1K
TD icon
634
Toronto Dominion Bank
TD
$198B
– –
-97
Closed -$4K
TU icon
635
Telus
TU
$14.6B
– –
-700
Closed -$11K
TY icon
636
TRI-Continental Corp
TY
$1.9B
– –
-300
Closed -$6K
VOD icon
637
Vodafone
VOD
$36.2B
– –
-17
Closed –
XYZ
638
Block Inc
XYZ
$50.2B
– –
-20
Closed -$1K
ONCT
639
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
RVI
640
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
12
– –
TCP
642
DELISTED
TC Pipelines LP
TCP
– –
-7
Closed –
AIG.WS
643
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
106
– –
BMY.RT
644
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
45
– –
VAL
645
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
46
– –
TMUSR
646
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+13
New +$4
AGN
647
DELISTED
Allergan plc
AGN
– –
-15
Closed -$3K
MLNX
648
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100
Closed -$12K
S
649
DELISTED
Sprint Corporation
S
– –
-132
Closed -$1K
MFGP
650
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
– –
23 24 25
26
27

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Delta Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Asset Management held 652 positions worth $758M, up 20% from $634M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q2 2020 filing shows 9 new, 53 increased, 137 reduced and 37 closed positions. Its largest new stake was Carrier Global: 527,016 shares worth $11.7M. The largest sale was General Mills, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q2 2020 buy was Carrier Global: 527,016 shares worth $11.7M.
  • Delta Asset Management added most to Raytheon Company in Q2 2020, an estimated $14M increase.
  • Delta Asset Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $16.2M.
  • Delta Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 53% of its $758M portfolio in Q2 2020.
  • Delta Asset Management opened 9 new positions and closed 37 in Q2 2020.
  • Delta Asset Management's portfolio value rose 20% quarter-over-quarter to $758M.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.