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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$987M
AUM Growth
+$82.9M
Cap. Flow
+$15M
Cap. Flow %
1.52%
Top 10 Hldgs %
51.44%
Holding
627
New
33
Increased
77
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.19M
2
WMT icon
Walmart Inc
WMT
+$6.01M
3
ABBV icon
AbbVie
ABBV
+$644K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SPGI icon
S&P Global
SPGI
+$629K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.17M
2
TFC icon
Truist Financial
TFC
+$895K
3
INTC icon
Intel
INTC
+$180K
4
CLGX
Corelogic, Inc.
CLGX
+$99.6K
5
CTVA icon
Corteva
CTVA
+$91.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$33.8B
$55K 0.01%
675
– –
TMX
227
DELISTED
Terminix Global Holdings, Inc.
TMX
$55K 0.01%
1,157
– –
EXPD icon
228
Expeditors International
EXPD
$22B
$54K 0.01%
500
– –
SPG icon
229
Simon Property Group
SPG
$74.4B
$54K 0.01%
475
-10
-2% -$1.04K
HSY icon
230
Hershey
HSY
$35.2B
$53K 0.01%
335
– –
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.6B
$53K 0.01%
223
-3
-1% -$697
NTRS icon
232
Northern Trust
NTRS
$33.3B
$53K 0.01%
500
– –
PSA icon
233
Public Storage
PSA
$60.5B
$53K 0.01%
214
– –
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53K 0.01%
936
-200
-18% -$10.9K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$51K 0.01%
465
– –
CLX icon
236
Clorox
CLX
$11.6B
$51K 0.01%
263
– –
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$51K 0.01%
750
– –
KR icon
238
Kroger
KR
$35.4B
$51K 0.01%
1,410
– –
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K 0.01%
571
– –
NOW icon
240
ServiceNow
NOW
$115B
$50K 0.01%
500
– –
BHP icon
241
BHP
BHP
$215B
$49K 0.01%
795
– –
BUD icon
242
AB InBev
BUD
$170B
$49K 0.01%
786
– –
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$109B
$47K ﹤0.01%
435
-424
-49% -$44.4K
IP icon
244
International Paper
IP
$21.6B
$47K ﹤0.01%
909
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K ﹤0.01%
468
+240
+105% +$23.2K
EVRG icon
246
Evergy
EVRG
$19.1B
$46K ﹤0.01%
780
– –
UNH icon
247
UnitedHealth
UNH
$376B
$46K ﹤0.01%
124
-6
-5% -$2.08K
CRM icon
248
Salesforce
CRM
$151B
$44K ﹤0.01%
209
+9
+5% +$2K
L icon
249
Loews
L
$23.9B
$44K ﹤0.01%
862
– –
ROK icon
250
Rockwell Automation
ROK
$53.4B
$44K ﹤0.01%
165
– –
8 9
10
11 12

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LCM
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KCM
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MIA
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Delta Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Asset Management held 627 positions worth $987M, up 9.2% from $904M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Delta Asset Management's Q1 2021 filing shows 33 new, 77 increased, 99 reduced and 39 closed positions. Its largest new stake was iShares Russell 1000 ETF: 490 shares worth $110K. The largest sale was Lowe's Companies, an estimated $5.17M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 490 shares worth $110K.
  • Delta Asset Management added most to Enbridge in Q1 2021, an estimated $7.19M increase.
  • Delta Asset Management's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $5.17M.
  • Delta Asset Management fully exited PG&E in Q1 2021, selling an estimated $87K.
  • Delta Asset Management's ten largest holdings make up 51% of its $987M portfolio in Q1 2021.
  • Delta Asset Management opened 33 new positions and closed 39 in Q1 2021.
  • Delta Asset Management's portfolio value rose 9.2% quarter-over-quarter to $987M.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.