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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
-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
MNTV
301
DELISTED
Momentive Global Inc. Common Stock
MNTV
$29K ﹤0.01%
1,492
– –
CXP
302
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K ﹤0.01%
1,550
– –
BIIB icon
303
Biogen
BIIB
$30B
$28K ﹤0.01%
100
– –
TT icon
304
Trane Technologies
TT
$100B
$28K ﹤0.01%
163
– –
VOO icon
305
Vanguard S&P 500 ETF
VOO
$979B
$28K ﹤0.01%
70
– –
RNST icon
306
Renasant Corp
RNST
$3.98B
$27K ﹤0.01%
759
– –
AMP icon
307
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
100
– –
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.74B
$26K ﹤0.01%
575
-25
-4% -$1.13K
SNN icon
309
Smith & Nephew
SNN
$13.3B
$26K ﹤0.01%
750
– –
STE icon
310
Steris
STE
$22.3B
$26K ﹤0.01%
125
– –
TSN icon
311
Tyson Foods
TSN
$20.4B
$26K ﹤0.01%
334
+34
+11% +$2.57K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$111B
$26K ﹤0.01%
169
-15
-8% -$2.39K
ZS icon
313
Zscaler
ZS
$24.5B
$26K ﹤0.01%
100
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
175
– –
AGCO icon
315
AGCO
AGCO
$7.15B
$25K ﹤0.01%
202
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25K ﹤0.01%
500
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K ﹤0.01%
160
– –
JCI icon
318
Johnson Controls International
JCI
$88.8B
$25K ﹤0.01%
367
– –
CAG icon
319
Conagra Brands
CAG
$6.94B
$24K ﹤0.01%
700
– –
FSLR icon
320
First Solar
FSLR
$22.7B
$24K ﹤0.01%
250
– –
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
TDY icon
322
Teledyne Technologies
TDY
$30.4B
$24K ﹤0.01%
57
-9
-14% -$3.98K
TECH icon
323
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
200
– –
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24K ﹤0.01%
143
– –
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
580
-577
-50% -$26.5K
11 12
13
14 15

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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.