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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
ELV icon
151
Elevance Health
ELV
$82.4B
$95K 0.01%
360
– –
BP icon
152
BP
BP
$110B
$94K 0.01%
4,032
– –
KHC icon
153
Kraft Heinz
KHC
$31.3B
$94K 0.01%
2,945
– –
EQIX icon
154
Equinix
EQIX
$103B
$93K 0.01%
132
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$92K 0.01%
2,359
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$88K 0.01%
964
– –
BX icon
157
Blackstone
BX
$110B
$82K 0.01%
1,450
-350
-19% -$18.4K
C icon
158
Citigroup
C
$230B
$82K 0.01%
1,602
+1
+0.1% +$47
NOC icon
159
Northrop Grumman
NOC
$78.7B
$81K 0.01%
265
-20
-7% -$6.56K
DOV icon
160
Dover
DOV
$28.3B
$80K 0.01%
829
-19
-2% -$1.75K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.4B
$79K 0.01%
1,432
– –
PNW icon
162
Pinnacle West Capital
PNW
$12.3B
$79K 0.01%
1,083
-15
-1% -$1.13K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$79K 0.01%
742
– –
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
$79K 0.01%
4,525
– –
CB icon
165
Chubb
CB
$134B
$78K 0.01%
616
-65
-10% -$7.53K
NKE icon
166
Nike
NKE
$61.7B
$77K 0.01%
781
– –
TJX icon
167
TJX Companies
TJX
$174B
$76K 0.01%
1,500
-2,500
-63% -$126K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$76K 0.01%
797
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$76K 0.01%
484
-1,100
-69% -$162K
ZBH icon
170
Zimmer Biomet
ZBH
$18.6B
$76K 0.01%
656
– –
CVS icon
171
CVS Health
CVS
$133B
$75K 0.01%
1,158
– –
EL icon
172
Estee Lauder
EL
$31.2B
$75K 0.01%
400
– –
AMX icon
173
America Movil
AMX
$74.7B
$74K 0.01%
5,800
-600
-9% -$7.5K
FBK icon
174
FB Financial Corp
FBK
$3.1B
$74K 0.01%
3,000
– –
AMAT icon
175
Applied Materials
AMAT
$435B
$71K 0.01%
1,180
– –
5 6
7
8 9

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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.