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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
QCOM icon
126
Qualcomm
QCOM
$156B
$155K 0.02%
2,285
-10
-0.4% -$820
LIN icon
127
Linde
LIN
$223B
$151K 0.02%
870
+150
+21% +$29.6K
ALL icon
128
Allstate
ALL
$67.6B
$146K 0.02%
1,592
+820
+106% +$89.2K
THG icon
129
Hanover Insurance
THG
$8.13B
$145K 0.02%
1,600
– –
VMI icon
130
Valmont Industries
VMI
$9.43B
$145K 0.02%
1,370
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$144K 0.02%
14,448
+8
+0.1% +$91
FDS icon
132
Factset
FDS
$9.61B
$143K 0.02%
550
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$143K 0.02%
964
-55
-5% -$8.19K
SPOT icon
134
Spotify
SPOT
$102B
$139K 0.02%
+1,142
New +$162K
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
$137K 0.02%
4,500
– –
DHR icon
136
Danaher
DHR
$138B
$136K 0.02%
1,107
+339
+44% +$45.7K
WTRG icon
137
Essential Utilities
WTRG
$11.4B
$134K 0.02%
3,300
-4,100
-55% -$193K
AXP icon
138
American Express
AXP
$231B
$130K 0.02%
1,514
-37
-2% -$4.3K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$122K 0.02%
3,360
– –
NTRS icon
140
Northern Trust
NTRS
$33.2B
$119K 0.02%
1,575
-663
-30% -$60.8K
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.9B
$118K 0.02%
9,114
-400
-4% -$6.15K
NFLX icon
142
Netflix
NFLX
$302B
$116K 0.02%
3,100
– –
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$110K 0.02%
7,527
– –
EQR icon
144
Equity Residential
EQR
$25.1B
$108K 0.02%
1,755
– –
ITW icon
145
Illinois Tool Works
ITW
$83.2B
$108K 0.02%
761
– –
HOMB icon
146
Home BancShares
HOMB
$6.27B
$105K 0.02%
8,759
– –
LLY icon
147
Eli Lilly
LLY
$1,000B
$104K 0.02%
748
+39
+6% +$5.36K
CSGP icon
148
CoStar Group
CSGP
$11.9B
$103K 0.02%
1,760
– –
NDAQ icon
149
Nasdaq
NDAQ
$52.6B
$100K 0.02%
3,144
-375
-11% -$13.3K
BP icon
150
BP
BP
$114B
$98K 0.02%
4,032
+3,007
+293% +$97.2K
4 5
6
7 8

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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.