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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
NWL icon
201
Newell Brands
NWL
$2.61B
$61K 0.01%
3,820
– –
TGT icon
202
Target
TGT
$67.3B
$60K 0.01%
500
– –
YORW icon
203
York Water
YORW
$502M
$60K 0.01%
1,250
– –
APD icon
204
Air Products & Chemicals
APD
$65.6B
$59K 0.01%
246
+1
+0.4% +$228
CLX icon
205
Clorox
CLX
$12.7B
$58K 0.01%
263
-65
-20% -$13K
FLS icon
206
Flowserve
FLS
$10.2B
$58K 0.01%
2,050
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.4B
$58K 0.01%
500
– –
GTX icon
208
Garrett Motion
GTX
$5.86B
$55K 0.01%
9,952
-463
-4% -$2.26K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.7B
$55K 0.01%
1,050
– –
SCHW
210
Charles Schwab
SCHW
$185B
$55K 0.01%
1,635
– –
STNE icon
211
StoneCo
STNE
$2.73B
$55K 0.01%
1,413
– –
CHD icon
212
Church & Dwight Co
CHD
$24.4B
$54K 0.01%
700
– –
BUD icon
213
AB InBev
BUD
$167B
$53K 0.01%
1,065
-15
-1% -$701
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.3B
$53K 0.01%
296
+9
+3% +$1.52K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$52K 0.01%
465
– –
CME icon
216
CME Group
CME
$94.4B
$52K 0.01%
320
– –
GPC icon
217
Genuine Parts
GPC
$18.3B
$52K 0.01%
600
-35
-6% -$2.76K
GLW icon
218
Corning
GLW
$137B
$51K 0.01%
1,964
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$83B
$50K 0.01%
347
-384
-53% -$50.4K
TSN icon
220
Tyson Foods
TSN
$20.7B
$50K 0.01%
845
-150
-15% -$9.09K
FRT icon
221
Federal Realty Investment Trust
FRT
$10.6B
$49K 0.01%
580
– –
MPC icon
222
Marathon Petroleum
MPC
$91.3B
$49K 0.01%
1,310
– –
KR icon
223
Kroger
KR
$35.4B
$48K 0.01%
1,410
-250
-15% -$8.11K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47K 0.01%
571
– –
SHW icon
225
Sherwin-Williams
SHW
$87.8B
$47K 0.01%
246
– –
7 8
9
10 11

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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.