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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
CTAS icon
351
Cintas
CTAS
$81.6B
$18K ﹤0.01%
208
– –
ISRG icon
352
Intuitive Surgical
ISRG
$135B
$18K ﹤0.01%
75
– –
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$18K ﹤0.01%
180
– –
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18K ﹤0.01%
306
– –
TEX icon
355
Terex
TEX
$7.36B
$18K ﹤0.01%
400
– –
UVV icon
356
Universal Corp
UVV
$1.3B
$18K ﹤0.01%
300
– –
VGT icon
357
Vanguard Information Technology ETF
VGT
$141B
$18K ﹤0.01%
+400
New +$18K
CTT
358
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K ﹤0.01%
1,750
-250
-13% -$2.54K
CCMP
359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
100
– –
IBB icon
360
iShares Biotechnology ETF
IBB
$9.18B
$17K ﹤0.01%
112
– –
ITB icon
361
iShares US Home Construction ETF
ITB
$2.25B
$17K ﹤0.01%
246
– –
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.3B
$17K ﹤0.01%
250
-800
-76% -$52.5K
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$17K ﹤0.01%
+247
New +$17.3K
SWKS icon
364
Skyworks Solutions
SWKS
$9.22B
$17K ﹤0.01%
95
+50
+111% +$8.69K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
132
– –
WSR
366
DELISTED
Whitestone REIT
WSR
$17K ﹤0.01%
1,725
+425
+33% +$3.81K
ALV icon
367
Autoliv
ALV
$9.07B
$16K ﹤0.01%
175
– –
DNP icon
368
DNP Select Income Fund
DNP
$4.06B
$16K ﹤0.01%
1,606
– –
EFX icon
369
Equifax
EFX
$20.5B
$16K ﹤0.01%
90
– –
ET icon
370
Energy Transfer Partners
ET
$69.8B
$16K ﹤0.01%
2,056
– –
VECO icon
371
Veeco
VECO
$3.11B
$16K ﹤0.01%
758
– –
WRK
372
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
300
– –
SJI
373
DELISTED
South Jersey Industries, Inc.
SJI
$16K ﹤0.01%
700
– –
RAVN
374
DELISTED
Raven Industries Inc
RAVN
$16K ﹤0.01%
406
– –
CGNX icon
375
Cognex
CGNX
$11.2B
$15K ﹤0.01%
175
– –
13 14
15
16 17

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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.