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
MCK icon
276
McKesson
MCK
$100B
$35K ﹤0.01%
176
– –
NI icon
277
NiSource
NI
$21.3B
$35K ﹤0.01%
1,431
– –
URI icon
278
United Rentals
URI
$67.2B
$35K ﹤0.01%
100
– –
WMB icon
279
Williams Companies
WMB
$87.5B
$35K ﹤0.01%
1,352
– –
ABNB icon
280
Airbnb
ABNB
$89.9B
$34K ﹤0.01%
200
– –
SHOP icon
281
Shopify
SHOP
$152B
$34K ﹤0.01%
250
– –
TRMK icon
282
Trustmark
TRMK
$2.76B
$34K ﹤0.01%
1,060
– –
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$33K ﹤0.01%
2,152
– –
A icon
284
Agilent Technologies
A
$39.1B
$32K ﹤0.01%
200
– –
ACM icon
285
Aecom
ACM
$9.3B
$32K ﹤0.01%
500
– –
KMI icon
286
Kinder Morgan
KMI
$71.7B
$32K ﹤0.01%
1,932
– –
MMT
287
Aberdeen Multi-Market Income Fund
MMT
$236M
$32K ﹤0.01%
4,900
– –
TEL icon
288
TE Connectivity
TEL
$59.6B
$32K ﹤0.01%
234
+20
+9% +$2.89K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32K ﹤0.01%
313
– –
RAMP icon
290
LiveRamp
RAMP
$2.3B
$31K ﹤0.01%
650
– –
RY icon
291
Royal Bank of Canada
RY
$291B
$31K ﹤0.01%
312
+27
+9% +$2.75K
FITB
292
Fifth Third Bancorp
FITB
$51.2B
$30K ﹤0.01%
706
– –
HPQ icon
293
HP
HPQ
$24.9B
$30K ﹤0.01%
1,112
+686
+161% +$19.7K
LULU icon
294
lululemon athletica
LULU
$13.5B
$30K ﹤0.01%
75
– –
MRVL icon
295
Marvell Technology
MRVL
$168B
$30K ﹤0.01%
500
– –
POOL icon
296
Pool Corp
POOL
$6.75B
$30K ﹤0.01%
70
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K ﹤0.01%
402
– –
AOK icon
298
iShares Core Conservative Allocation ETF
AOK
$788M
$29K ﹤0.01%
725
– –
EAT icon
299
Brinker International
EAT
$9.17B
$29K ﹤0.01%
600
– –
GWW icon
300
W.W. Grainger
GWW
$65.3B
$29K ﹤0.01%
75
– –
10 11
12
13 14

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.