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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
(-21%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.78M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$5.58M |
| 3 |
Eaton
ETN
|
+$4.28M |
| 4 |
Wells Fargo
WFC
|
+$554K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.51M |
| 2 |
S&P Global
SPGI
|
+$760K |
| 3 |
Procter & Gamble
PG
|
+$581K |
| 4 |
NOV
NOV
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $85.2M | 13.44% |
540,108
-9,207
| -2% | -$1.51M |
|
|
2
S&P Global
SPGI
$121B
| $31.7M | 5% |
129,456
-2,770
| -2% | -$760K |
|
|
3
Procter & Gamble
PG
$336B
| $28.2M | 4.45% |
256,642
-4,840
| -2% | -$581K |
|
4
Honeywell
HON
$77B
| $27.3M | 4.31% |
216,456
-1,716
| -0.8% | -$265K |
|
5
Comcast
CMCSA
$85B
| $27.2M | 4.29% |
791,655
+3,401
| +0.4% | +$143K |
|
6
Lowe's Companies
LOW
$117B
| $26.2M | 4.13% |
304,305
-3,274
| -1% | -$358K |
|
7
Walt Disney
DIS
$167B
| $24.1M | 3.8% |
249,200
+482
| +0.2% | +$60.9K |
|
8
Stanley Black & Decker
SWK
$14.3B
| $23.7M | 3.74% |
237,352
-569
| -0.2% | -$81.3K |
|
9
3M
MMM
$90.9B
| $21.2M | 3.35% |
185,825
-633
| -0.3% | -$83.3K |
|
10
Sysco
SYY
$40.8B
| $20.3M | 3.21% |
445,422
-3,029
| -0.7% | -$210K |
|
11
Becton Dickinson
BDX
$45.6B
| $19M | 3% |
84,846
-1,143
| -1% | -$282K |
|
12
Avery Dennison
AVY
$13B
| $17.4M | 2.74% |
170,736
-3,104
| -2% | -$381K |
|
13
Walmart Inc
WMT
$885B
| $17.4M | 2.74% |
458,502
-6,093
| -1% | -$234K |
|
|
14
United Parcel Service
UPS
$88.6B
| $16.2M | 2.55% |
173,124
+55,816
| +48% | +$5.78M |
|
15
General Mills
GIS
$19.1B
| $14.2M | 2.24% |
268,835
-5,345
| -2% | -$282K |
|
16
Goldman Sachs
GS
$300B
| $13.9M | 2.2% |
90,156
+382
| +0.4% | +$81.1K |
|
|
17
Wells Fargo
WFC
$261B
| $13.6M | 2.14% |
473,727
+13,025
| +3% | +$554K |
|
18
Ecolab
ECL
$78.1B
| $12.6M | 1.98% |
80,648
-818
| -1% | -$154K |
|
19
Baxter International
BAX
$13.5B
| $12.5M | 1.97% |
154,100
-3,337
| -2% | -$288K |
|
|
20
Eaton
ETN
$161B
| $11.7M | 1.84% |
150,278
+46,735
| +45% | +$4.28M |
|
21
RTX Corp
RTX
$290B
| $10.5M | 1.66% |
177,514
-958
| -0.5% | -$81.1K |
|
22
Truist Financial
TFC
$63.3B
| $10.3M | 1.63% |
334,369
+17
| +0% | +$804 |
|
|
BNY
23
Bank of New York Mellon
BNY
$106B
| $9.67M | 1.53% |
287,062
+132,883
| +86% | +$5.58M |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.78M | 1.38% |
167,625
+5,710
| +4% | +$304K |
|
25
Enbridge
ENB
$119B
| $7.91M | 1.25% |
271,978
-2,398
| -0.9% | -$88.9K |
|
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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.