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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$111M 14.59%
543,176
+3,068
+0.6% +$557K
SPGI icon
2
S&P Global
SPGI
$123B
$43.1M 5.68%
130,711
+1,255
+1% +$377K
LOW icon
3
Lowe's Companies
LOW
$119B
$41.5M 5.48%
307,221
+2,916
+1% +$333K
SWK icon
4
Stanley Black & Decker
SWK
$14.8B
$33.6M 4.44%
241,366
+4,014
+2% +$484K
CMCSA icon
5
Comcast
CMCSA
$87.2B
$31.2M 4.12%
801,453
+9,798
+1% +$373K
PG icon
6
Procter & Gamble
PG
$338B
$31M 4.09%
259,483
+2,841
+1% +$331K
HON icon
7
Honeywell
HON
$78.2B
$29.9M 3.94%
219,292
+2,836
+1% +$375K
DIS icon
8
Walt Disney
DIS
$170B
$28M 3.7%
251,371
+2,171
+0.9% +$240K
SYY icon
9
Sysco
SYY
$40.7B
$24.8M 3.28%
454,540
+9,118
+2% +$479K
MMM icon
10
3M
MMM
$91.4B
$24.4M 3.22%
186,985
+1,160
+0.6% +$146K
BDX icon
11
Becton Dickinson
BDX
$46.9B
$20.2M 2.66%
86,397
+1,551
+2% +$374K
AVY icon
12
Avery Dennison
AVY
$13.2B
$19.8M 2.61%
173,219
+2,483
+1% +$273K
UPS icon
13
United Parcel Service
UPS
$90.8B
$19.6M 2.59%
176,734
+3,610
+2% +$360K
WMT icon
14
Walmart Inc
WMT
$881B
$18.3M 2.42%
459,513
+1,011
+0.2% +$41.6K
GS icon
15
Goldman Sachs
GS
$303B
$18.1M 2.39%
91,496
+1,340
+1% +$252K
ECL icon
16
Ecolab
ECL
$78.6B
$16.2M 2.14%
81,596
+948
+1% +$184K
BAX icon
17
Baxter International
BAX
$14.5B
$13.5M 1.78%
156,339
+2,239
+1% +$195K
ETN icon
18
Eaton
ETN
$170B
$13.4M 1.77%
153,567
+3,289
+2% +$271K
TFC icon
19
Truist Financial
TFC
$63.4B
$12.6M 1.66%
334,317
-52
-0% -$1.87K
WFC icon
20
Wells Fargo
WFC
$266B
$12.2M 1.61%
476,276
+2,549
+0.5% +$69.7K
CARR icon
21
Carrier Global
CARR
$52.1B
$11.7M 1.55%
+527,016
New +$9.79M
BNY
22
Bank of New York Mellon
BNY
$106B
$11.2M 1.48%
289,561
+2,499
+0.9% +$91.4K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.52M 1.26%
173,944
+6,319
+4% +$340K
CAT icon
24
Caterpillar
CAT
$382B
$8.46M 1.12%
66,861
+823
+1% +$97.6K
ENB icon
25
Enbridge
ENB
$118B
$8.24M 1.09%
270,926
-1,052
-0.4% -$32.3K
1
2 3 4 5

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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.