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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
DOW icon
76
Dow Inc
DOW
$21.8B
$543K 0.07%
13,333
-743
-5% -$27.2K
MAR icon
77
Marriott International
MAR
$89.8B
$507K 0.07%
5,909
– –
AMGN icon
78
Amgen
AMGN
$209B
$506K 0.07%
2,145
-95
-4% -$21.7K
CSCO icon
79
Cisco
CSCO
$478B
$502K 0.07%
10,756
– –
FHN icon
80
First Horizon
FHN
$12.4B
$481K 0.06%
48,301
+2,000
+4% +$18.2K
AZO icon
81
AutoZone
AZO
$49.4B
$474K 0.06%
420
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$467K 0.06%
1,513
– –
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$450K 0.06%
16,084
– –
DRE
84
DELISTED
Duke Realty Corp.
DRE
$427K 0.06%
12,057
-170
-1% -$5.8K
FAF icon
85
First American
FAF
$7.72B
$424K 0.06%
8,832
– –
NSC icon
86
Norfolk Southern
NSC
$76.4B
$394K 0.05%
2,244
-4
-0.2% -$678
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.65T
$381K 0.05%
5,380
-100
-2% -$6.74K
MDLZ icon
88
Mondelez International
MDLZ
$78.8B
$381K 0.05%
7,445
– –
GSK icon
89
GSK
GSK
$103B
$371K 0.05%
7,279
+156
+2% +$8K
ORCL icon
90
Oracle
ORCL
$423B
$367K 0.05%
6,649
-2,993
-31% -$159K
BAC icon
91
Bank of America
BAC
$442B
$363K 0.05%
15,287
-387
-2% -$9.14K
FUN icon
92
Cedar Fair
FUN
$1.83B
$361K 0.05%
13,130
-1,200
-8% -$34.2K
WY icon
93
Weyerhaeuser
WY
$18.6B
$358K 0.05%
15,930
-430
-3% -$8.7K
CTVA icon
94
Corteva
CTVA
$51.6B
$353K 0.05%
13,194
-735
-5% -$19.1K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$348K 0.05%
11,878
-155
-1% -$4.64K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$338K 0.04%
18,628
-302
-2% -$5.4K
ADP icon
97
Automatic Data Processing
ADP
$107B
$332K 0.04%
2,232
-25
-1% -$3.58K
KMB icon
98
Kimberly-Clark
KMB
$36.8B
$329K 0.04%
2,330
-115
-5% -$15.9K
UNP icon
99
Union Pacific
UNP
$175B
$325K 0.04%
1,921
– –
USB icon
100
US Bancorp
USB
$101B
$325K 0.04%
8,814
– –
2 3
4
5 6

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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.