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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
REAL icon
176
The RealReal
REAL
$1.46B
$76K 0.01%
+5,280
New +$80.7K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76K 0.01%
797
– –
FBK icon
178
FB Financial Corp
FBK
$3.02B
$75K 0.01%
3,000
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$75K 0.01%
269
– –
STNE icon
180
StoneCo
STNE
$2.77B
$75K 0.01%
1,413
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78B
$74K 0.01%
1,163
– –
PTON icon
182
Peloton Interactive
PTON
$2.77B
$74K 0.01%
750
-1,250
-63% -$92K
AMX icon
183
America Movil
AMX
$76.1B
$72K 0.01%
5,800
– –
CB icon
184
Chubb
CB
$135B
$72K 0.01%
616
– –
EOG icon
185
EOG Resources
EOG
$79.2B
$72K 0.01%
2,000
– –
AMAT icon
186
Applied Materials
AMAT
$403B
$70K 0.01%
1,180
– –
BP icon
187
BP
BP
$116B
$70K 0.01%
4,032
– –
CVS icon
188
CVS Health
CVS
$133B
$68K 0.01%
1,158
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$190B
$68K 0.01%
1,130
– –
TWO
190
Two Harbors Investment
TWO
$1.27B
$68K 0.01%
3,325
+84
+3% +$1.78K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.01%
826
– –
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$67K 0.01%
4,250
– –
PCG icon
193
PG&E
PCG
$38.3B
$66K 0.01%
7,000
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$66K 0.01%
1,126
-145
-11% -$8.31K
ITT icon
195
ITT
ITT
$17.5B
$65K 0.01%
1,100
– –
YUM icon
196
Yum! Brands
YUM
$41.8B
$65K 0.01%
715
– –
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$64K 0.01%
685
-15
-2% -$1.36K
CMI icon
198
Cummins
CMI
$87.5B
$64K 0.01%
304
+40
+15% +$7.97K
GLW icon
199
Corning
GLW
$119B
$64K 0.01%
1,964
– –
APD icon
200
Air Products & Chemicals
APD
$65.7B
$63K 0.01%
211
-35
-14% -$10.1K
6 7
8
9 10

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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.