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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
-0.46%
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
-$6.33M
Cap. Flow
+$2.49M
Cap. Flow %
0.24%
Top 10 Hldgs %
52.16%
Holding
656
New
35
Increased
93
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$691K
2
UPS icon
United Parcel Service
UPS
+$470K
3
HON icon
Honeywell
HON
+$395K
4
SWK icon
Stanley Black & Decker
SWK
+$371K
5
ABBV icon
AbbVie
ABBV
+$351K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$639K
2
BND icon
Vanguard Total Bond Market
BND
+$635K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$333K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AVY icon
Avery Dennison
AVY
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Technology 17.06%
3 Financials 15.59%
4 Consumer Staples 10.28%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.01%
500
– –
CHD icon
227
Church & Dwight Co
CHD
$23.4B
$57K 0.01%
685
– –
HSY icon
228
Hershey
HSY
$35.2B
$57K 0.01%
335
– –
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.6B
$57K 0.01%
223
– –
VTRS icon
230
Viatris
VTRS
$20.4B
$57K 0.01%
4,180
-22
-0.5% -$312
AMD icon
231
Advanced Micro Devices
AMD
$776B
$56K 0.01%
542
– –
YORW icon
232
York Water
YORW
$502M
$55K 0.01%
1,250
– –
NTRS icon
233
Northern Trust
NTRS
$33.3B
$54K 0.01%
500
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K ﹤0.01%
571
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50K ﹤0.01%
955
– –
CTLT
236
DELISTED
CATALENT, INC.
CTLT
$50K ﹤0.01%
375
– –
DAL icon
237
Delta Air Lines
DAL
$57.5B
$49K ﹤0.01%
1,140
– –
EVRG icon
238
Evergy
EVRG
$19.1B
$49K ﹤0.01%
780
– –
ROK icon
239
Rockwell Automation
ROK
$53.4B
$49K ﹤0.01%
165
– –
STNE icon
240
StoneCo
STNE
$2.77B
$49K ﹤0.01%
1,413
– –
BN icon
241
Brookfield
BN
$104B
$48K ﹤0.01%
1,668
+1,158
+227% +$33.8K
IP icon
242
International Paper
IP
$21.6B
$48K ﹤0.01%
908
-1
-0.1% -$56
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$121B
$48K ﹤0.01%
700
– –
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$47K ﹤0.01%
425
-40
-9% -$4.46K
L icon
245
Loews
L
$23.9B
$46K ﹤0.01%
862
– –
UNH icon
246
UnitedHealth
UNH
$376B
$46K ﹤0.01%
117
-7
-6% -$2.9K
SNOW icon
247
Snowflake
SNOW
$102B
$45K ﹤0.01%
150
+60
+67% +$17.1K
TXN icon
248
Texas Instruments
TXN
$252B
$45K ﹤0.01%
236
+33
+16% +$6.29K
CLX icon
249
Clorox
CLX
$11.6B
$44K ﹤0.01%
263
– –
COP icon
250
ConocoPhillips
COP
$147B
$44K ﹤0.01%
642
-300
-32% -$17.3K
8 9
10
11 12

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Delta Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Asset Management held 656 positions worth $1.04B, down 0.61% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q3 2021 filing shows 35 new, 93 increased, 87 reduced and 22 closed positions. Its largest new stake was Apollo Global Management: 2,463 shares worth $152K. The largest sale was Lam Research, an estimated $639K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q3 2021 buy was Apollo Global Management: 2,463 shares worth $152K.
  • Delta Asset Management added most to Verizon in Q3 2021, an estimated $691K increase.
  • Delta Asset Management's biggest Q3 2021 reduction was Lam Research, cutting an estimated $639K.
  • Delta Asset Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $129K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.04B portfolio in Q3 2021.
  • Delta Asset Management opened 35 new positions and closed 22 in Q3 2021.
  • Delta Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.04B.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.