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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
AVA icon
326
Avista
AVA
$3.34B
$23K ﹤0.01%
600
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
279
– –
CI icon
328
Cigna
CI
$73.7B
$23K ﹤0.01%
117
– –
EFX icon
329
Equifax
EFX
$20.3B
$23K ﹤0.01%
90
– –
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.3B
$23K ﹤0.01%
732
– –
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
182
– –
AIRC
332
DELISTED
Apartment Income REIT Corp.
AIRC
$23K ﹤0.01%
472
– –
RAVN
333
DELISTED
Raven Industries Inc
RAVN
$23K ﹤0.01%
406
– –
AIG icon
334
American International
AIG
$41.7B
$22K ﹤0.01%
396
– –
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$22K ﹤0.01%
400
-75
-16% -$4.23K
CBRL icon
336
Cracker Barrel
CBRL
$1.26B
$22K ﹤0.01%
160
– –
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$22K ﹤0.01%
411
– –
PTON icon
338
Peloton Interactive
PTON
$2.77B
$22K ﹤0.01%
250
– –
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K ﹤0.01%
892
+704
+374% +$17.9K
WU icon
340
Western Union
WU
$1.98B
$22K ﹤0.01%
1,086
– –
WBT
341
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
948
– –
DLR icon
342
Digital Realty Trust
DLR
$69.7B
$21K ﹤0.01%
148
– –
MU icon
343
Micron Technology
MU
$930B
$21K ﹤0.01%
295
– –
PPL
344
PPL Corp
PPL
$26.5B
$21K ﹤0.01%
760
+500
+192% +$14.4K
SCHO icon
345
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K ﹤0.01%
810
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K ﹤0.01%
168
– –
CTT
347
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K ﹤0.01%
1,750
– –
ALB icon
348
Albemarle
ALB
$13.9B
$20K ﹤0.01%
93
– –
CTAS icon
349
Cintas
CTAS
$81.9B
$20K ﹤0.01%
208
– –
DOC icon
350
Healthpeak Properties
DOC
$15.1B
$20K ﹤0.01%
607
– –
12 13
14
15 16

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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.