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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
L icon
251
Loews
L
$23.9B
$47K ﹤0.01%
862
– –
ROK icon
252
Rockwell Automation
ROK
$53.4B
$47K ﹤0.01%
165
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K ﹤0.01%
405
-30
-7% -$3.35K
YUMC icon
254
Yum China
YUMC
$16.5B
$45K ﹤0.01%
682
– –
FR icon
255
First Industrial Realty Trust
FR
$8.73B
$44K ﹤0.01%
841
– –
HXL icon
256
Hexcel
HXL
$7.79B
$44K ﹤0.01%
700
– –
CNP icon
257
CenterPoint Energy
CNP
$27.7B
$43K ﹤0.01%
1,750
– –
ES icon
258
Eversource Energy
ES
$26.9B
$43K ﹤0.01%
530
+56
+12% +$4.71K
GRMN
259
Garmin
GRMN
$56.7B
$43K ﹤0.01%
300
– –
BGS icon
260
B&G Foods
BGS
$287M
$41K ﹤0.01%
1,243
– –
EGP icon
261
EastGroup Properties
EGP
$11.2B
$41K ﹤0.01%
250
– –
LYB icon
262
LyondellBasell Industries
LYB
$20B
$41K ﹤0.01%
400
– –
STT icon
263
State Street
STT
$50.6B
$41K ﹤0.01%
500
– –
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
375
– –
LHX icon
265
L3Harris
LHX
$51.6B
$40K ﹤0.01%
183
– –
HSTM icon
266
HealthStream
HSTM
$819M
$39K ﹤0.01%
1,400
– –
TXN icon
267
Texas Instruments
TXN
$252B
$39K ﹤0.01%
203
+33
+19% +$6.18K
AMT icon
268
American Tower
AMT
$80.8B
$38K ﹤0.01%
139
– –
ATO icon
269
Atmos Energy
ATO
$28.8B
$38K ﹤0.01%
400
– –
EAT icon
270
Brinker International
EAT
$9.17B
$37K ﹤0.01%
600
– –
FE icon
271
FirstEnergy
FE
$28B
$37K ﹤0.01%
999
– –
SHOP icon
272
Shopify
SHOP
$152B
$37K ﹤0.01%
250
-100
-29% -$12.3K
FPI
273
Farmland Partners
FPI
$408M
$36K ﹤0.01%
3,000
– –
WMB icon
274
Williams Companies
WMB
$87.5B
$36K ﹤0.01%
1,352
– –
BIIB icon
275
Biogen
BIIB
$30B
$35K ﹤0.01%
100
– –
9 10
11
12 13

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.