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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
+6.93%
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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
-$7.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.87%
Holding
631
New
44
Increased
86
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$503K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
AAPL icon
Apple
AAPL
+$308K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.33M
2
TFC icon
Truist Financial
TFC
+$1.03M
3
LRCX icon
Lam Research
LRCX
+$915K
4
AVY icon
Avery Dennison
AVY
+$765K
5
LOW icon
Lowe's Companies
LOW
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 25.28%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.4B
$58K 0.01%
685
– –
HSY icon
227
Hershey
HSY
$35.2B
$58K 0.01%
335
– –
NTRS icon
228
Northern Trust
NTRS
$33.3B
$58K 0.01%
500
– –
RJF icon
229
Raymond James Financial
RJF
$33.8B
$58K 0.01%
675
– –
COF icon
230
Capital One
COF
$128B
$57K 0.01%
370
-300
-45% -$45.3K
COP icon
231
ConocoPhillips
COP
$147B
$57K 0.01%
942
+600
+175% +$33.4K
CRM icon
232
Salesforce
CRM
$151B
$57K 0.01%
234
+25
+12% +$5.76K
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.6B
$57K 0.01%
223
– –
YORW icon
234
York Water
YORW
$502M
$57K 0.01%
1,250
– –
BUD icon
235
AB InBev
BUD
$170B
$55K 0.01%
760
-26
-3% -$1.9K
NOW icon
236
ServiceNow
NOW
$115B
$55K 0.01%
500
– –
TMX
237
DELISTED
Terminix Global Holdings, Inc.
TMX
$55K 0.01%
1,157
– –
IP icon
238
International Paper
IP
$21.6B
$53K 0.01%
909
– –
BHP icon
239
BHP
BHP
$215B
$52K 0.01%
795
– –
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$52K 0.01%
465
– –
AMD icon
241
Advanced Micro Devices
AMD
$776B
$51K ﹤0.01%
542
+40
+8% +$3.23K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51K ﹤0.01%
955
-285
-23% -$15.4K
TJX icon
243
TJX Companies
TJX
$174B
$51K ﹤0.01%
750
-750
-50% -$51.1K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K ﹤0.01%
571
– –
UNH icon
245
UnitedHealth
UNH
$376B
$50K ﹤0.01%
124
– –
DAL icon
246
Delta Air Lines
DAL
$57.5B
$49K ﹤0.01%
1,140
– –
SWKS icon
247
Skyworks Solutions
SWKS
$9.37B
$49K ﹤0.01%
255
+160
+168% +$28.4K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$121B
$48K ﹤0.01%
700
– –
CLX icon
249
Clorox
CLX
$11.6B
$47K ﹤0.01%
263
– –
EVRG icon
250
Evergy
EVRG
$19.1B
$47K ﹤0.01%
780
– –
8 9
10
11 12

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Delta Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Asset Management held 631 positions worth $1.04B, up 5.6% from $987M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q2 2021 filing shows 44 new, 86 increased, 97 reduced and 10 closed positions. Its largest new stake was Tilray: 677 shares worth $122K. The largest sale was AT&T, an estimated $3.33M.

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 Q2 2021 buy was Tilray: 677 shares worth $122K.
  • Delta Asset Management added most to AbbVie in Q2 2021, an estimated $1.25M increase.
  • Delta Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $3.33M.
  • Delta Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $238K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.04B portfolio in Q2 2021.
  • Delta Asset Management opened 44 new positions and closed 10 in Q2 2021.
  • Delta Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.04B.

Based on Delta Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.