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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
FPI
276
Farmland Partners
FPI
$408M
$34K ﹤0.01%
3,000
-600
-17% -$6.83K
MCK icon
277
McKesson
MCK
$100B
$34K ﹤0.01%
176
– –
RAMP icon
278
LiveRamp
RAMP
$2.3B
$34K ﹤0.01%
650
– –
AMT icon
279
American Tower
AMT
$80.8B
$33K ﹤0.01%
139
+10
+8% +$2.23K
URI icon
280
United Rentals
URI
$67.2B
$33K ﹤0.01%
100
– –
ACM icon
281
Aecom
ACM
$9.3B
$32K ﹤0.01%
500
– –
CGC
282
Canopy Growth
CGC
$387M
$32K ﹤0.01%
100
– –
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$236M
$32K ﹤0.01%
4,900
– –
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$32K ﹤0.01%
2,152
– –
TSLA icon
285
Tesla
TSLA
$1.23T
$32K ﹤0.01%
144
+30
+26% +$7.53K
TXN icon
286
Texas Instruments
TXN
$252B
$32K ﹤0.01%
170
– –
WMB icon
287
Williams Companies
WMB
$87.5B
$32K ﹤0.01%
1,352
– –
FTDR icon
288
Frontdoor
FTDR
$5.1B
$31K ﹤0.01%
578
– –
HSTM icon
289
HealthStream
HSTM
$819M
$31K ﹤0.01%
1,400
– –
RNST icon
290
Renasant Corp
RNST
$3.98B
$31K ﹤0.01%
759
– –
GWW icon
291
W.W. Grainger
GWW
$65.3B
$30K ﹤0.01%
75
-25
-25% -$9.66K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30K ﹤0.01%
686
– –
AGCO icon
293
AGCO
AGCO
$7.15B
$29K ﹤0.01%
202
– –
AVA icon
294
Avista
AVA
$3.34B
$29K ﹤0.01%
600
– –
AOK icon
295
iShares Core Conservative Allocation ETF
AOK
$788M
$28K ﹤0.01%
725
– –
BIIB icon
296
Biogen
BIIB
$30B
$28K ﹤0.01%
100
– –
CBRL icon
297
Cracker Barrel
CBRL
$1.26B
$28K ﹤0.01%
160
– –
CI icon
298
Cigna
CI
$73.7B
$28K ﹤0.01%
117
– –
KMI icon
299
Kinder Morgan
KMI
$71.7B
$28K ﹤0.01%
1,685
– –
PTON icon
300
Peloton Interactive
PTON
$2.77B
$28K ﹤0.01%
250
– –
10 11
12
13 14

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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.