We are live on ! Find out more
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
FR icon
251
First Industrial Realty Trust
FR
$8.73B
$44K ﹤0.01%
841
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$44K ﹤0.01%
405
– –
CNP icon
253
CenterPoint Energy
CNP
$27.7B
$43K ﹤0.01%
1,750
– –
ES icon
254
Eversource Energy
ES
$26.9B
$43K ﹤0.01%
530
– –
LHX icon
255
L3Harris
LHX
$51.6B
$43K ﹤0.01%
193
+10
+5% +$2.27K
DG icon
256
Dollar General
DG
$28B
$42K ﹤0.01%
200
+100
+100% +$22.6K
EGP icon
257
EastGroup Properties
EGP
$11.2B
$42K ﹤0.01%
250
– –
HXL icon
258
Hexcel
HXL
$7.79B
$42K ﹤0.01%
700
– –
SWKS icon
259
Skyworks Solutions
SWKS
$9.37B
$42K ﹤0.01%
255
– –
HSTM icon
260
HealthStream
HSTM
$819M
$40K ﹤0.01%
1,400
– –
GRMN
261
Garmin
GRMN
$56.7B
$39K ﹤0.01%
250
-50
-17% -$8.13K
BHP icon
262
BHP
BHP
$215B
$38K ﹤0.01%
795
– –
LYB icon
263
LyondellBasell Industries
LYB
$20B
$38K ﹤0.01%
400
– –
MRNA icon
264
Moderna
MRNA
$21.8B
$38K ﹤0.01%
100
– –
AMT icon
265
American Tower
AMT
$80.8B
$37K ﹤0.01%
139
– –
BGS icon
266
B&G Foods
BGS
$287M
$37K ﹤0.01%
1,243
– –
BUD icon
267
AB InBev
BUD
$170B
$37K ﹤0.01%
660
-100
-13% -$6.28K
YUMC icon
268
Yum China
YUMC
$16.5B
$37K ﹤0.01%
637
-45
-7% -$2.77K
BKNG icon
269
Booking.com
BKNG
$149B
$36K ﹤0.01%
375
– –
DTM icon
270
DT Midstream
DTM
$14.1B
$36K ﹤0.01%
+784
New +$34.3K
FE icon
271
FirstEnergy
FE
$28B
$36K ﹤0.01%
999
– –
FPI
272
Farmland Partners
FPI
$408M
$36K ﹤0.01%
3,000
– –
SBUX icon
273
Starbucks
SBUX
$120B
$36K ﹤0.01%
327
+45
+16% +$5.27K
ATO icon
274
Atmos Energy
ATO
$28.8B
$35K ﹤0.01%
400
– –
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$35K ﹤0.01%
425
– –
9 10
11
12 13

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.