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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
BLK icon
176
Blackrock
BLK
$175B
$71K 0.01%
131
-2
-2% -$1.01K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.3B
$71K 0.01%
1,163
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.01%
1,678
– –
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$71K 0.01%
6,270
– –
ETR icon
180
Entergy
ETR
$50.8B
$69K 0.01%
1,460
– –
PYPL icon
181
PayPal
PYPL
$50.1B
$69K 0.01%
395
-25
-6% -$3.46K
UL icon
182
Unilever
UL
$138B
$69K 0.01%
1,117
– –
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.29B
$68K 0.01%
1,248
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$68K 0.01%
1,271
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.01%
826
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$485B
$67K 0.01%
269
– –
HIG icon
187
Hartford Financial Services
HIG
$38.9B
$66K 0.01%
1,720
– –
RDFN
188
DELISTED
Redfin
RDFN
$66K 0.01%
1,574
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.5B
$65K 0.01%
1,633
– –
HR icon
190
Healthcare Realty
HR
$7.02B
$65K 0.01%
2,437
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$194B
$65K 0.01%
1,130
– –
ITT icon
192
ITT
ITT
$18.3B
$65K 0.01%
1,100
– –
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$65K 0.01%
4,250
-3,277
-44% -$48.1K
TWO
194
Two Harbors Investment
TWO
$1.27B
$65K 0.01%
3,241
+33
+1% +$613
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.01%
2,105
– –
EXC icon
196
Exelon
EXC
$47.2B
$63K 0.01%
2,421
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$113B
$62K 0.01%
909
– –
PCG icon
198
PG&E
PCG
$38.4B
$62K 0.01%
7,000
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$62K 0.01%
1,250
– –
YUM icon
200
Yum! Brands
YUM
$40.3B
$62K 0.01%
715
-15
-2% -$1.28K
6 7
8
9 10

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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.