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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
EOG icon
351
EOG Resources
EOG
$79.2B
$20K ﹤0.01%
250
-1,000
-80% -$72.9K
ET icon
352
Energy Transfer Partners
ET
$70.1B
$20K ﹤0.01%
2,056
– –
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$20K ﹤0.01%
180
– –
KIM icon
354
Kimco Realty
KIM
$17.2B
$20K ﹤0.01%
+985
New +$21.1K
OGN icon
355
Organon & Co
OGN
$3.56B
$20K ﹤0.01%
619
-38
-6% -$1.22K
SU icon
356
Suncor Energy
SU
$79.4B
$20K ﹤0.01%
981
– –
VGT icon
357
Vanguard Information Technology ETF
VGT
$139B
$20K ﹤0.01%
400
– –
CCI icon
358
Crown Castle
CCI
$33.3B
$19K ﹤0.01%
112
+12
+12% +$2.32K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.5B
$19K ﹤0.01%
165
+90
+120% +$10.5K
GPN icon
360
Global Payments
GPN
$23B
$19K ﹤0.01%
119
– –
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K ﹤0.01%
306
– –
FDM icon
362
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$18K ﹤0.01%
300
– –
IBB icon
363
iShares Biotechnology ETF
IBB
$9.21B
$18K ﹤0.01%
112
– –
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$71.8B
$18K ﹤0.01%
1,050
+750
+250% +$13.4K
DNP icon
365
DNP Select Income Fund
DNP
$4.05B
$17K ﹤0.01%
1,606
– –
DOV icon
366
Dover
DOV
$27.6B
$17K ﹤0.01%
109
-350
-76% -$58K
MELI icon
367
Mercado Libre
MELI
$95.2B
$17K ﹤0.01%
10
-5
-33% -$8.66K
PAYC icon
368
Paycom
PAYC
$7.64B
$17K ﹤0.01%
35
– –
PLTR icon
369
Palantir
PLTR
$295B
$17K ﹤0.01%
720
+450
+167% +$11K
TEX icon
370
Terex
TEX
$7.18B
$17K ﹤0.01%
400
– –
VECO icon
371
Veeco
VECO
$3.05B
$17K ﹤0.01%
758
– –
WSR
372
DELISTED
Whitestone REIT
WSR
$17K ﹤0.01%
1,725
– –
CAH icon
373
Cardinal Health
CAH
$53.9B
$16K ﹤0.01%
325
– –
DUK icon
374
Duke Energy
DUK
$97.8B
$16K ﹤0.01%
159
+33
+26% +$3.42K
ITB icon
375
iShares US Home Construction ETF
ITB
$2.26B
$16K ﹤0.01%
246
– –
13 14
15
16 17

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LCM
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DAM
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KCM
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MIA
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YL
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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.