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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
SCHW
201
Charles Schwab
SCHW
$183B
$55K 0.01%
1,635
– –
AMAT icon
202
Applied Materials
AMAT
$403B
$54K 0.01%
1,180
– –
YORW icon
203
York Water
YORW
$502M
$54K 0.01%
1,250
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$51K 0.01%
909
-122
-12% -$9.09K
NWL icon
205
Newell Brands
NWL
$2.38B
$51K 0.01%
3,820
-170
-4% -$2.92K
QQQ icon
206
Invesco QQQ Trust
QQQ
$453B
$51K 0.01%
269
-4
-1% -$847
ITT icon
207
ITT
ITT
$17.5B
$50K 0.01%
1,100
– –
KR icon
208
Kroger
KR
$35.4B
$50K 0.01%
1,660
-130
-7% -$3.81K
YUM icon
209
Yum! Brands
YUM
$41.8B
$50K 0.01%
730
-25
-3% -$2.33K
APD icon
210
Air Products & Chemicals
APD
$65.7B
$49K 0.01%
245
+1
+0.4% +$228
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$49K 0.01%
465
– –
FLS icon
212
Flowserve
FLS
$9.71B
$49K 0.01%
2,050
+1,200
+141% +$48.4K
TWO
213
Two Harbors Investment
TWO
$1.27B
$49K 0.01%
3,208
+82
+3% +$4.19K
BUD icon
214
AB InBev
BUD
$170B
$48K 0.01%
1,080
-175
-14% -$11.4K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$48K 0.01%
1,050
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.88B
$46K 0.01%
1,248
– –
TGT icon
217
Target
TGT
$65.6B
$46K 0.01%
500
– –
CHD icon
218
Church & Dwight Co
CHD
$23.4B
$45K 0.01%
700
– –
EVRG icon
219
Evergy
EVRG
$19.1B
$45K 0.01%
810
– –
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K 0.01%
571
– –
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K 0.01%
1,376
-350
-20% -$16.5K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.7B
$43K 0.01%
580
– –
GPC icon
223
Genuine Parts
GPC
$17.1B
$43K 0.01%
635
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.6B
$43K 0.01%
287
– –
NI icon
225
NiSource
NI
$21.3B
$43K 0.01%
1,715
– –
7 8
9
10 11

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KCM
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MIA
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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.