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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$113M 13.52%
536,239
-6,937
-1% -$1.46M
LOW icon
2
Lowe's Companies
LOW
$117B
$50.5M 6.06%
304,649
-2,572
-0.8% -$396K
SPGI icon
3
S&P Global
SPGI
$121B
$46.8M 5.61%
129,702
-1,009
-0.8% -$356K
SWK icon
4
Stanley Black & Decker
SWK
$14.3B
$39.1M 4.68%
240,811
-555
-0.2% -$86.4K
CMCSA icon
5
Comcast
CMCSA
$85B
$37M 4.44%
800,720
-733
-0.1% -$31.9K
PG icon
6
Procter & Gamble
PG
$336B
$36.1M 4.33%
260,089
+606
+0.2% +$80.5K
HON icon
7
Honeywell
HON
$77B
$34.3M 4.11%
220,781
+1,489
+0.7% +$221K
DIS icon
8
Walt Disney
DIS
$167B
$31.2M 3.74%
251,194
-177
-0.1% -$22.1K
UPS icon
9
United Parcel Service
UPS
$88.6B
$29.2M 3.5%
175,419
-1,315
-0.7% -$191K
SYY icon
10
Sysco
SYY
$40.8B
$28.3M 3.4%
455,510
+970
+0.2% +$56.4K
MMM icon
11
3M
MMM
$90.9B
$25.1M 3.01%
187,681
+696
+0.4% +$93.6K
AVY icon
12
Avery Dennison
AVY
$13B
$22.1M 2.65%
172,964
-255
-0.1% -$30.1K
WMT icon
13
Walmart Inc
WMT
$885B
$21.3M 2.55%
455,958
-3,555
-0.8% -$158K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$20.6M 2.46%
90,547
+4,150
+5% +$1.02M
GS icon
15
Goldman Sachs
GS
$300B
$18.5M 2.22%
92,142
+646
+0.7% +$131K
ECL icon
16
Ecolab
ECL
$78.1B
$16.3M 1.95%
81,492
-104
-0.1% -$20.8K
CARR icon
17
Carrier Global
CARR
$51B
$16M 1.92%
524,943
-2,073
-0.4% -$58.6K
ETN icon
18
Eaton
ETN
$161B
$15.6M 1.87%
153,260
-307
-0.2% -$30K
TFC icon
19
Truist Financial
TFC
$63.3B
$12.7M 1.52%
333,965
-352
-0.1% -$13.3K
BAX icon
20
Baxter International
BAX
$13.5B
$12.7M 1.52%
157,511
+1,172
+0.7% +$98.6K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.3M 1.35%
205,004
+31,060
+18% +$1.71M
WFC icon
22
Wells Fargo
WFC
$261B
$10.7M 1.28%
453,209
-23,067
-5% -$568K
BNY
23
Bank of New York Mellon
BNY
$106B
$10.3M 1.24%
300,123
+10,562
+4% +$385K
CAT icon
24
Caterpillar
CAT
$375B
$9.96M 1.19%
66,748
-113
-0.2% -$15.9K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$8.66M 1.04%
98,171
+13,455
+16% +$1.19M
1
2 3 4 5

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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.