We are live on ! Find out more
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
C icon
201
Citigroup
C
$222B
$63K 0.01%
1,466
-136
-8% -$6.78K
HIG icon
202
Hartford Financial Services
HIG
$38.9B
$63K 0.01%
1,720
– –
HR icon
203
Healthcare Realty
HR
$7.28B
$63K 0.01%
2,437
– –
NWL icon
204
Newell Brands
NWL
$2.38B
$63K 0.01%
3,680
-140
-4% -$2.33K
ETR icon
205
Entergy
ETR
$50.2B
$62K 0.01%
1,260
-200
-14% -$9.9K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$62K 0.01%
1,250
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.01%
859
-50
-6% -$3.58K
BLK icon
208
Blackrock
BLK
$169B
$58K 0.01%
103
-28
-21% -$16K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.6B
$58K 0.01%
296
– –
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.01%
500
– –
BUD icon
211
AB InBev
BUD
$170B
$57K 0.01%
1,065
– –
GPC icon
212
Genuine Parts
GPC
$17.1B
$57K 0.01%
600
– –
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.2B
$57K 0.01%
1,050
– –
SHW icon
214
Sherwin-Williams
SHW
$82.7B
$57K 0.01%
246
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,573
-105
-6% -$4.11K
FLS icon
216
Flowserve
FLS
$9.71B
$56K 0.01%
2,050
– –
CLX icon
217
Clorox
CLX
$11.6B
$55K 0.01%
263
– –
CME icon
218
CME Group
CME
$96.3B
$54K 0.01%
320
– –
YORW icon
219
York Water
YORW
$502M
$53K 0.01%
1,250
– –
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$52K 0.01%
465
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.8B
$52K 0.01%
348
+1
+0.3% +$150
SCHW
222
Charles Schwab
SCHW
$183B
$52K 0.01%
1,429
-206
-13% -$7.17K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.01%
2,105
– –
CRM icon
224
Salesforce
CRM
$151B
$50K 0.01%
200
– –
PPG icon
225
PPG Industries
PPG
$24.6B
$50K 0.01%
413
– –
7 8
9
10 11

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.