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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$25K ﹤0.01%
175
– –
BABA icon
327
Alibaba
BABA
$293B
$24K ﹤0.01%
104
– –
CBRL icon
328
Cracker Barrel
CBRL
$1.26B
$24K ﹤0.01%
160
– –
CGC
329
Canopy Growth
CGC
$387M
$24K ﹤0.01%
100
– –
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
SU icon
331
Suncor Energy
SU
$79.4B
$24K ﹤0.01%
981
+246
+33% +$5.64K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
279
+22
+9% +$1.81K
FSLR icon
333
First Solar
FSLR
$22.7B
$23K ﹤0.01%
250
– –
ISRG icon
334
Intuitive Surgical
ISRG
$127B
$23K ﹤0.01%
75
– –
MELI icon
335
Mercado Libre
MELI
$95.2B
$23K ﹤0.01%
+15
New +$22K
MRNA icon
336
Moderna
MRNA
$21.8B
$23K ﹤0.01%
100
– –
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23K ﹤0.01%
500
-186
-27% -$8.43K
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.3B
$23K ﹤0.01%
+732
New +$22.7K
TECH icon
339
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
200
– –
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
182
+50
+38% +$6.35K
RAVN
341
DELISTED
Raven Industries Inc
RAVN
$23K ﹤0.01%
406
– –
DG icon
342
Dollar General
DG
$28B
$22K ﹤0.01%
100
+50
+100% +$10.5K
DLR icon
343
Digital Realty Trust
DLR
$69.7B
$22K ﹤0.01%
148
– –
EFX icon
344
Equifax
EFX
$20.3B
$22K ﹤0.01%
90
– –
ET icon
345
Energy Transfer Partners
ET
$70.1B
$22K ﹤0.01%
2,056
– –
FNCL icon
346
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$22K ﹤0.01%
411
– –
GPN icon
347
Global Payments
GPN
$23B
$22K ﹤0.01%
119
– –
SNOW icon
348
Snowflake
SNOW
$102B
$22K ﹤0.01%
90
– –
TSN icon
349
Tyson Foods
TSN
$20.4B
$22K ﹤0.01%
300
– –
ZS icon
350
Zscaler
ZS
$24.5B
$22K ﹤0.01%
+100
New +$19K
12 13
14
15 16

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MIA
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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.