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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
MRVL icon
301
Marvell Technology
MRVL
$168B
$29K ﹤0.01%
+500
New +$24.4K
RY icon
302
Royal Bank of Canada
RY
$291B
$29K ﹤0.01%
285
– –
TEL icon
303
TE Connectivity
TEL
$59.6B
$29K ﹤0.01%
214
– –
CI icon
304
Cigna
CI
$73.7B
$28K ﹤0.01%
117
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28K ﹤0.01%
500
– –
TDY icon
306
Teledyne Technologies
TDY
$30.4B
$28K ﹤0.01%
+66
New +$28K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K ﹤0.01%
184
– –
VOO icon
308
Vanguard S&P 500 ETF
VOO
$979B
$28K ﹤0.01%
70
+5
+8% +$1.92K
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.75B
$27K ﹤0.01%
600
– –
AOR icon
310
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$27K ﹤0.01%
475
– –
FITB
311
Fifth Third Bancorp
FITB
$51.2B
$27K ﹤0.01%
706
– –
LULU icon
312
lululemon athletica
LULU
$13.5B
$27K ﹤0.01%
75
– –
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K ﹤0.01%
1,550
– –
AGCO icon
314
AGCO
AGCO
$7.15B
$26K ﹤0.01%
202
– –
AVA icon
315
Avista
AVA
$3.34B
$26K ﹤0.01%
600
– –
STE icon
316
Steris
STE
$22.3B
$26K ﹤0.01%
125
– –
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$25K ﹤0.01%
100
– –
CAG icon
318
Conagra Brands
CAG
$6.94B
$25K ﹤0.01%
700
– –
FICO icon
319
Fair Isaac
FICO
$24.3B
$25K ﹤0.01%
+50
New +$25.3K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K ﹤0.01%
160
– –
JCI icon
321
Johnson Controls International
JCI
$88.8B
$25K ﹤0.01%
367
– –
LW icon
322
Lamb Weston
LW
$7.22B
$25K ﹤0.01%
313
– –
MU icon
323
Micron Technology
MU
$930B
$25K ﹤0.01%
295
– –
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25K ﹤0.01%
143
– –
WU icon
325
Western Union
WU
$1.98B
$25K ﹤0.01%
1,086
+86
+9% +$2.14K
11 12
13
14 15

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KCM
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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.