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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
ELV icon
151
Elevance Health
ELV
$81.5B
$97K 0.01%
360
– –
PAYX icon
152
Paychex
PAYX
$41.6B
$93K 0.01%
1,166
-96
-8% -$7.21K
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.88B
$92K 0.01%
1,248
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.01%
3,648
-700
-16% -$21.2K
DOV icon
155
Dover
DOV
$27.6B
$90K 0.01%
829
– –
EQR icon
156
Equity Residential
EQR
$24.9B
$90K 0.01%
1,755
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$90K 0.01%
2,200
-159
-7% -$6.52K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$89K 0.01%
964
– –
EL icon
159
Estee Lauder
EL
$30.4B
$87K 0.01%
400
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.2B
$87K 0.01%
656
– –
SJM icon
161
J.M. Smucker
SJM
$12.7B
$86K 0.01%
742
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.9B
$85K 0.01%
1,432
– –
EXC icon
163
Exelon
EXC
$47.2B
$85K 0.01%
3,330
+909
+38% +$24.1K
BPYU
164
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$84K 0.01%
6,850
+2,500
+57% +$28.7K
TJX icon
165
TJX Companies
TJX
$174B
$83K 0.01%
1,500
– –
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$82K 0.01%
484
– –
PNW icon
167
Pinnacle West Capital
PNW
$12.2B
$81K 0.01%
1,083
– –
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$81K 0.01%
4,525
– –
NOC icon
169
Northrop Grumman
NOC
$77.1B
$80K 0.01%
253
-12
-5% -$3.91K
RDFN
170
DELISTED
Redfin
RDFN
$79K 0.01%
1,574
– –
TGT icon
171
Target
TGT
$65.6B
$79K 0.01%
500
– –
BX icon
172
Blackstone
BX
$102B
$78K 0.01%
1,500
+50
+3% +$2.68K
SMG icon
173
ScottsMiracle-Gro
SMG
$3.82B
$78K 0.01%
+513
New +$79.3K
UL icon
174
Unilever
UL
$137B
$78K 0.01%
1,117
– –
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$76K 0.01%
1,633
– –
5 6
7
8 9

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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.