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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
VMI icon
126
Valmont Industries
VMI
$9.3B
$189K 0.02%
1,522
+152
+11% +$18.7K
AFL icon
127
Aflac
AFL
$64.9B
$184K 0.02%
5,075
+4,156
+452% +$151K
FDS icon
128
Factset
FDS
$9.36B
$184K 0.02%
550
– –
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$179K 0.02%
3,360
– –
PYPL icon
130
PayPal
PYPL
$48.9B
$176K 0.02%
895
+500
+127% +$94.2K
TRV icon
131
Travelers Companies
TRV
$78.1B
$175K 0.02%
1,619
-33
-2% -$3.78K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$170K 0.02%
959
– –
IDA icon
133
Idacorp
IDA
$8.27B
$166K 0.02%
2,076
– –
IDXX icon
134
Idexx Laboratories
IDXX
$44.1B
$157K 0.02%
400
– –
NFLX icon
135
Netflix
NFLX
$299B
$155K 0.02%
3,100
– –
AXP icon
136
American Express
AXP
$227B
$149K 0.02%
1,486
-28
-2% -$2.75K
CSGP icon
137
CoStar Group
CSGP
$11.7B
$149K 0.02%
1,760
– –
THG icon
138
Hanover Insurance
THG
$8.1B
$149K 0.02%
1,600
– –
ALL icon
139
Allstate
ALL
$68B
$148K 0.02%
1,572
– –
TSCO icon
140
Tractor Supply
TSCO
$16.1B
$143K 0.02%
5,000
– –
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$135K 0.02%
701
-60
-8% -$11.4K
WTRG icon
142
Essential Utilities
WTRG
$11.3B
$133K 0.02%
3,300
– –
EEMA icon
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$124K 0.01%
1,660
– –
KHC icon
144
Kraft Heinz
KHC
$30.7B
$118K 0.01%
3,945
+1,000
+34% +$33.3K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$113K 0.01%
1,400
– –
LLY icon
146
Eli Lilly
LLY
$1.02T
$107K 0.01%
723
– –
HOMB icon
147
Home BancShares
HOMB
$6.23B
$102K 0.01%
6,759
-2,000
-23% -$32.2K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$102K 0.01%
7,000
– –
EQIX icon
149
Equinix
EQIX
$101B
$100K 0.01%
132
– –
NKE icon
150
Nike
NKE
$61.9B
$98K 0.01%
781
– –
4 5
6
7 8

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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.