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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
+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
SNN icon
301
Smith & Nephew
SNN
$13.3B
$28K ﹤0.01%
750
– –
TEL icon
302
TE Connectivity
TEL
$59.6B
$28K ﹤0.01%
214
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27K ﹤0.01%
500
-200
-29% -$11K
SBUX icon
304
Starbucks
SBUX
$120B
$27K ﹤0.01%
246
-40
-14% -$4.2K
TT icon
305
Trane Technologies
TT
$100B
$27K ﹤0.01%
163
– –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$27K ﹤0.01%
184
– –
MNTV
307
DELISTED
Momentive Global Inc. Common Stock
MNTV
$27K ﹤0.01%
1,492
– –
CXP
308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K ﹤0.01%
1,550
– –
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.74B
$26K ﹤0.01%
600
-50
-8% -$2.18K
CAG icon
310
Conagra Brands
CAG
$6.94B
$26K ﹤0.01%
700
– –
FITB
311
Fifth Third Bancorp
FITB
$51.2B
$26K ﹤0.01%
706
– –
MU icon
312
Micron Technology
MU
$930B
$26K ﹤0.01%
295
– –
RY icon
313
Royal Bank of Canada
RY
$291B
$26K ﹤0.01%
285
– –
A icon
314
Agilent Technologies
A
$39.1B
$25K ﹤0.01%
200
– –
AOR icon
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$25K ﹤0.01%
475
-50
-10% -$2.66K
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$25K ﹤0.01%
425
– –
WU icon
317
Western Union
WU
$1.98B
$25K ﹤0.01%
1,000
– –
BABA icon
318
Alibaba
BABA
$293B
$24K ﹤0.01%
104
+17
+20% +$4.17K
FDM icon
319
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$24K ﹤0.01%
400
-110
-22% -$6.18K
GPN icon
320
Global Payments
GPN
$23B
$24K ﹤0.01%
119
– –
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82.2B
$24K ﹤0.01%
160
– –
LW icon
323
Lamb Weston
LW
$7.22B
$24K ﹤0.01%
313
– –
POOL icon
324
Pool Corp
POOL
$6.75B
$24K ﹤0.01%
70
– –
STE icon
325
Steris
STE
$22.3B
$24K ﹤0.01%
125
– –
11 12
13
14 15

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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.