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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
NATI
51
DELISTED
National Instruments Corp
NATI
$1.01M 0.16%
30,399
-1,145
-4% -$45.8K
SO icon
52
Southern Company
SO
$109B
$971K 0.15%
17,943
-445
-2% -$28.2K
KO icon
53
Coca-Cola
KO
$377B
$963K 0.15%
21,760
-644
-3% -$34.8K
WM icon
54
Waste Management
WM
$90.6B
$909K 0.14%
9,820
+45
+0.5% +$5.16K
MCD icon
55
McDonald's
MCD
$192B
$845K 0.13%
5,110
+980
+24% +$193K
ORI icon
56
Old Republic International
ORI
$10.5B
$796K 0.13%
52,195
+5,415
+12% +$111K
CVX icon
57
Chevron
CVX
$392B
$744K 0.12%
10,266
-289
-3% -$28.6K
MO icon
58
Altria Group
MO
$114B
$744K 0.12%
19,236
-1,115
-5% -$49.5K
SLB icon
59
SLB Ltd
SLB
$73.6B
$735K 0.12%
54,507
-1,480
-3% -$42.8K
D icon
60
Dominion Energy
D
$60.8B
$728K 0.11%
10,085
-195
-2% -$15.9K
V icon
61
Visa
V
$684B
$666K 0.11%
4,132
+490
+13% +$92.3K
IBM icon
62
IBM
IBM
$211B
$664K 0.1%
6,261
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$655K 0.1%
5,682
– –
PM icon
64
Philip Morris
PM
$297B
$646K 0.1%
8,856
-490
-5% -$40.3K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$626K 0.1%
3,753
+178
+5% +$34.8K
LRCX icon
66
Lam Research
LRCX
$367B
$624K 0.1%
26,000
– –
ABBV icon
67
AbbVie
ABBV
$443B
$620K 0.1%
8,142
– –
COST icon
68
Costco
COST
$422B
$599K 0.09%
2,102
+20
+1% +$6.07K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$591K 0.09%
89,720
+15,040
+20% +$94.9K
NOV icon
70
NOV
NOV
$6.93B
$571K 0.09%
58,138
-30,290
-34% -$571K
ZTS icon
71
Zoetis
ZTS
$32.4B
$519K 0.08%
4,408
– –
DD icon
72
DuPont de Nemours
DD
$18.5B
$467K 0.07%
10,914
-2,003
-16% -$123K
ORCL icon
73
Oracle
ORCL
$374B
$466K 0.07%
9,642
-135
-1% -$6.97K
AMGN icon
74
Amgen
AMGN
$208B
$454K 0.07%
2,240
+205
+10% +$44.8K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$451K 0.07%
16,084
– –
1 2
3
4 5

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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.