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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
AIRC
351
DELISTED
Apartment Income REIT Corp.
AIRC
$22K ﹤0.01%
472
-100
-17% -$4.6K
WBT
352
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
948
– –
WRI
353
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
700
– –
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K ﹤0.01%
810
– –
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K ﹤0.01%
168
– –
CCI icon
356
Crown Castle
CCI
$33.3B
$20K ﹤0.01%
100
+70
+233% +$13.1K
CTAS icon
357
Cintas
CTAS
$81.9B
$20K ﹤0.01%
208
– –
DEO icon
358
Diageo
DEO
$49B
$20K ﹤0.01%
103
+23
+29% +$4.28K
DOC icon
359
Healthpeak Properties
DOC
$15.1B
$20K ﹤0.01%
607
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20K ﹤0.01%
180
– –
OGN icon
361
Organon & Co
OGN
$3.56B
$20K ﹤0.01%
+657
New +$21.6K
VGT icon
362
Vanguard Information Technology ETF
VGT
$139B
$20K ﹤0.01%
400
– –
CTT
363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K ﹤0.01%
1,750
– –
AIG icon
364
American International
AIG
$41.7B
$19K ﹤0.01%
396
– –
CAH icon
365
Cardinal Health
CAH
$53.9B
$19K ﹤0.01%
325
– –
FDM icon
366
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$19K ﹤0.01%
300
-100
-25% -$6.07K
HAS icon
367
Hasbro
HAS
$13.2B
$19K ﹤0.01%
200
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K ﹤0.01%
306
– –
TEX icon
369
Terex
TEX
$7.18B
$19K ﹤0.01%
400
– –
IBB icon
370
iShares Biotechnology ETF
IBB
$9.34B
$18K ﹤0.01%
112
– –
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.2B
$18K ﹤0.01%
250
– –
VECO icon
372
Veeco
VECO
$3.05B
$18K ﹤0.01%
758
– –
SJI
373
DELISTED
South Jersey Industries, Inc.
SJI
$18K ﹤0.01%
700
– –
ALV icon
374
Autoliv
ALV
$9.02B
$17K ﹤0.01%
175
– –
DNP icon
375
DNP Select Income Fund
DNP
$4.05B
$17K ﹤0.01%
1,606
– –
13 14
15
16 17

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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.