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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.1B
$97K 0.02%
400
– –
EEMA icon
152
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$95K 0.02%
1,660
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$92K 0.01%
7,148
-656
-8% -$11.1K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$86K 0.01%
285
-17
-6% -$5.91K
TSCO icon
155
Tractor Supply
TSCO
$16.1B
$85K 0.01%
5,000
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$84K 0.01%
731
– –
PNW icon
157
Pinnacle West Capital
PNW
$12.2B
$83K 0.01%
1,098
– –
REZI icon
158
Resideo Technologies
REZI
$5.19B
$83K 0.01%
17,233
-1,651
-9% -$15.6K
STE icon
159
Steris
STE
$22.3B
$83K 0.01%
593
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$83K 0.01%
1,400
– –
BX icon
161
Blackstone
BX
$102B
$82K 0.01%
1,800
+1,250
+227% +$69.1K
ELV icon
162
Elevance Health
ELV
$81.5B
$82K 0.01%
360
-73
-17% -$19.9K
EQIX icon
163
Equinix
EQIX
$101B
$82K 0.01%
132
– –
SJM icon
164
J.M. Smucker
SJM
$12.7B
$82K 0.01%
742
– –
PAYX icon
165
Paychex
PAYX
$41.6B
$79K 0.01%
1,262
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$79K 0.01%
2,359
-350
-13% -$14K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$77K 0.01%
964
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.01%
1,678
– –
CB icon
169
Chubb
CB
$135B
$76K 0.01%
681
– –
AMX icon
170
America Movil
AMX
$76.1B
$75K 0.01%
6,400
-1,572
-20% -$24.5K
KHC icon
171
Kraft Heinz
KHC
$30.7B
$73K 0.01%
2,945
-1
-0% -$27
EOG icon
172
EOG Resources
EOG
$79.2B
$72K 0.01%
2,000
– –
DOV icon
173
Dover
DOV
$27.6B
$71K 0.01%
848
– –
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.9B
$71K 0.01%
1,432
– –
CVS icon
175
CVS Health
CVS
$133B
$69K 0.01%
1,158
– –
5 6
7
8 9

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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.