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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
AIG.WS
626
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
106
– –
BMY.RT
627
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-45
Closed –
VAL
628
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-46
Closed –
LM
629
DELISTED
Legg Mason, Inc.
LM
– –
-67
Closed -$3K
TMUSR
630
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-13
Closed –
RTN
631
DELISTED
Raytheon Company
RTN
– –
-118,222
Closed -$7.29M
MFGP
632
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
– –
22 23 24 25
26

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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.