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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24K ﹤0.01%
143
– –
VOO icon
327
Vanguard S&P 500 ETF
VOO
$979B
$24K ﹤0.01%
65
– –
AIRC
328
DELISTED
Apartment Income REIT Corp.
AIRC
$24K ﹤0.01%
572
– –
AMP icon
329
Ameriprise Financial
AMP
$48.3B
$23K ﹤0.01%
100
– –
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$31.7B
$23K ﹤0.01%
250
– –
LULU icon
331
lululemon athletica
LULU
$13.5B
$23K ﹤0.01%
+75
New +$24.6K
FSLR icon
332
First Solar
FSLR
$22.7B
$22K ﹤0.01%
250
– –
JCI icon
333
Johnson Controls International
JCI
$88.8B
$22K ﹤0.01%
367
– –
TSN icon
334
Tyson Foods
TSN
$20.4B
$22K ﹤0.01%
300
-100
-25% -$6.9K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
175
– –
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21K ﹤0.01%
257
– –
DLR icon
337
Digital Realty Trust
DLR
$69.7B
$21K ﹤0.01%
148
– –
SCHO icon
338
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K ﹤0.01%
810
– –
SNOW icon
339
Snowflake
SNOW
$102B
$21K ﹤0.01%
90
-25
-22% -$6.67K
UNM icon
340
Unum
UNM
$13.6B
$21K ﹤0.01%
750
– –
CAH icon
341
Cardinal Health
CAH
$53.9B
$20K ﹤0.01%
325
– –
FNCL icon
342
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$20K ﹤0.01%
411
– –
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20K ﹤0.01%
168
-86
-34% -$9.93K
DOC icon
344
Healthpeak Properties
DOC
$15.1B
$19K ﹤0.01%
607
+250
+70% +$7.59K
HAS icon
345
Hasbro
HAS
$13.2B
$19K ﹤0.01%
200
-100
-33% -$9.49K
TECH icon
346
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
200
– –
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
316
– –
WRI
348
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
700
– –
AIG icon
349
American International
AIG
$41.7B
$18K ﹤0.01%
396
– –
COP icon
350
ConocoPhillips
COP
$147B
$18K ﹤0.01%
342
– –
12 13
14
15 16

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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.