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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
KMI icon
276
Kinder Morgan
KMI
$71.7B
$35K ﹤0.01%
1,932
+247
+15% +$4.4K
NI icon
277
NiSource
NI
$21.3B
$35K ﹤0.01%
1,431
-5
-0.3% -$127
MCK icon
278
McKesson
MCK
$100B
$34K ﹤0.01%
176
– –
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$34K ﹤0.01%
2,152
– –
BKNG icon
280
Booking.com
BKNG
$149B
$33K ﹤0.01%
375
– –
GWW icon
281
W.W. Grainger
GWW
$65.3B
$33K ﹤0.01%
75
– –
SNN icon
282
Smith & Nephew
SNN
$13.3B
$33K ﹤0.01%
750
– –
TRMK icon
283
Trustmark
TRMK
$2.76B
$33K ﹤0.01%
1,060
– –
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33K ﹤0.01%
313
-155
-33% -$16.3K
ACM icon
285
Aecom
ACM
$9.3B
$32K ﹤0.01%
500
– –
POOL icon
286
Pool Corp
POOL
$6.75B
$32K ﹤0.01%
70
– –
SBUX icon
287
Starbucks
SBUX
$120B
$32K ﹤0.01%
282
+36
+15% +$4.07K
URI icon
288
United Rentals
URI
$67.2B
$32K ﹤0.01%
100
– –
ABNB icon
289
Airbnb
ABNB
$89.9B
$31K ﹤0.01%
200
– –
LIT icon
290
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$31K ﹤0.01%
425
– –
MMT
291
Aberdeen Multi-Market Income Fund
MMT
$236M
$31K ﹤0.01%
4,900
– –
PTON icon
292
Peloton Interactive
PTON
$2.77B
$31K ﹤0.01%
250
– –
MNTV
293
DELISTED
Momentive Global Inc. Common Stock
MNTV
$31K ﹤0.01%
1,492
– –
A icon
294
Agilent Technologies
A
$39.1B
$30K ﹤0.01%
200
– –
RAMP icon
295
LiveRamp
RAMP
$2.3B
$30K ﹤0.01%
650
– –
RNST icon
296
Renasant Corp
RNST
$3.98B
$30K ﹤0.01%
759
– –
TT icon
297
Trane Technologies
TT
$100B
$30K ﹤0.01%
163
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K ﹤0.01%
402
-150
-27% -$10.5K
AOK icon
299
iShares Core Conservative Allocation ETF
AOK
$788M
$29K ﹤0.01%
725
– –
FTDR icon
300
Frontdoor
FTDR
$5.1B
$29K ﹤0.01%
578
– –
10 11
12
13 14

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LCM
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DAM
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KCM
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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.