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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
+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
AMGN icon
76
Amgen
AMGN
$208B
$545K 0.07%
2,145
– –
MAR icon
77
Marriott International
MAR
$98.3B
$522K 0.06%
5,634
-275
-5% -$25.9K
NOV icon
78
NOV
NOV
$6.93B
$520K 0.06%
57,408
-110
-0.2% -$1.29K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$507K 0.06%
1,513
– –
AZO icon
80
AutoZone
AZO
$49.2B
$495K 0.06%
420
– –
NSC icon
81
Norfolk Southern
NSC
$75.4B
$478K 0.06%
2,235
-9
-0.4% -$1.81K
FHN icon
82
First Horizon
FHN
$12.2B
$455K 0.05%
48,301
– –
WY icon
83
Weyerhaeuser
WY
$18B
$454K 0.05%
15,914
-16
-0.1% -$439
FAF icon
84
First American
FAF
$7.66B
$450K 0.05%
8,832
– –
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$450K 0.05%
16,084
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$450K 0.05%
7,835
+390
+5% +$21.7K
DRE
87
DELISTED
Duke Realty Corp.
DRE
$445K 0.05%
12,057
– –
NEE icon
88
NextEra Energy
NEE
$181B
$419K 0.05%
6,040
+1,972
+48% +$136K
CSCO icon
89
Cisco
CSCO
$457B
$415K 0.05%
10,542
-214
-2% -$9.33K
ORCL icon
90
Oracle
ORCL
$374B
$394K 0.05%
6,599
-50
-0.8% -$2.84K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$384K 0.05%
5,240
-140
-3% -$10.7K
CTVA icon
92
Corteva
CTVA
$52.6B
$378K 0.05%
13,123
-71
-0.5% -$2K
UNP icon
93
Union Pacific
UNP
$174B
$372K 0.04%
1,890
-31
-2% -$5.76K
BAC icon
94
Bank of America
BAC
$435B
$368K 0.04%
15,287
– –
FUN icon
95
Cedar Fair
FUN
$1.77B
$366K 0.04%
13,030
-100
-0.8% -$2.77K
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K 0.04%
11,978
+100
+0.8% +$2.88K
GSK icon
97
GSK
GSK
$104B
$341K 0.04%
7,247
-32
-0.4% -$1.6K
MDT icon
98
Medtronic
MDT
$109B
$339K 0.04%
3,265
– –
DE icon
99
Deere & Co
DE
$160B
$337K 0.04%
1,521
-30
-2% -$5.79K
LMT icon
100
Lockheed Martin
LMT
$134B
$337K 0.04%
880
-8
-0.9% -$3.05K
2 3
4
5 6

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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.