We are live on
!
Find out more
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
(-21%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.78M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$5.58M |
| 3 |
Eaton
ETN
|
+$4.28M |
| 4 |
Wells Fargo
WFC
|
+$554K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.51M |
| 2 |
S&P Global
SPGI
|
+$760K |
| 3 |
Procter & Gamble
PG
|
+$581K |
| 4 |
NOV
NOV
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$331B
| $448K | 0.07% |
13,164
-50
| -0.4% | -$2.35K |
|
77
Marriott International
MAR
$98.3B
| $442K | 0.07% |
5,909
| – | – |
|
78
Cisco
CSCO
$457B
| $423K | 0.07% |
10,756
+950
| +10% | +$41.7K |
|
79
Dow Inc
DOW
$21.9B
| $412K | 0.07% |
14,076
-2,741
| -16% | -$117K |
|
80
NextEra Energy
NEE
$181B
| $397K | 0.06% |
6,600
-4,240
| -39% | -$267K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $396K | 0.06% |
12,227
+100
| +0.8% | +$3.43K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $390K | 0.06% |
1,513
+285
| +23% | +$86.9K |
|
83
First American
FAF
$7.66B
| $375K | 0.06% |
8,832
| – | – |
|
84
First Horizon
FHN
$12.2B
| $373K | 0.06% |
46,301
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $373K | 0.06% |
7,445
-200
| -3% | -$10.8K |
|
86
AutoZone
AZO
$49.2B
| $355K | 0.06% |
420
| – | – |
|
87
GSK
GSK
$104B
| $337K | 0.05% |
7,123
-20
| -0.3% | -$1.07K |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $336K | 0.05% |
12,033
| – | – |
|
89
Bank of America
BAC
$435B
| $333K | 0.05% |
15,674
+2,068
| +15% | +$62K |
|
90
Norfolk Southern
NSC
$75.4B
| $328K | 0.05% |
2,248
+1
| +0% | +$185 |
|
91
Corteva
CTVA
$52.6B
| $327K | 0.05% |
13,929
-1,790
| -11% | -$49.2K |
|
92
Lockheed Martin
LMT
$134B
| $322K | 0.05% |
950
-19
| -2% | -$7.47K |
|
93
Alphabet (Google) Class A
GOOGL
$4.36T
| $318K | 0.05% |
5,480
+480
| +10% | +$32.5K |
|
94
GE Aerospace
GE
$374B
| $313K | 0.05% |
7,900
-5
| -0.1% | -$267 |
|
95
Kimberly-Clark
KMB
$36.3B
| $313K | 0.05% |
2,445
-345
| -12% | -$47.7K |
|
96
Automatic Data Processing
ADP
$106B
| $308K | 0.05% |
2,257
-15
| -0.7% | -$2.42K |
|
97
Southwest Airlines
LUV
$22B
| $306K | 0.05% |
8,595
-35
| -0.4% | -$1.74K |
|
98
US Bancorp
USB
$98.2B
| $304K | 0.05% |
8,814
| – | – |
|
99
Medtronic
MDT
$109B
| $294K | 0.05% |
3,265
-57
| -2% | -$6.06K |
|
100
Colgate-Palmolive
CL
$73.1B
| $278K | 0.04% |
4,191
+300
| +8% | +$21.2K |
|
Similar funds
PHS
MAM
LCM
DAM
KCM
CF
MIA
YL
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.