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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
CSL icon
376
Carlisle Companies
CSL
$14.6B
$15K ﹤0.01%
91
-100
-52% -$15.3K
GBX icon
377
The Greenbrier Companies
GBX
$1.55B
$15K ﹤0.01%
326
– –
OZK icon
378
Bank OZK
OZK
$5.67B
$15K ﹤0.01%
370
-76
-17% -$2.99K
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$15K ﹤0.01%
402
– –
SU icon
380
Suncor Energy
SU
$77.9B
$15K ﹤0.01%
735
– –
THQ
381
abrdn Healthcare Opportunities Fund
THQ
$777M
$15K ﹤0.01%
675
– –
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15K ﹤0.01%
+200
New +$14.2K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$15K ﹤0.01%
+150
New +$13.7K
FLG
384
Flagstar Bank National Association
FLG
$5.99B
$15K ﹤0.01%
400
– –
WBT
385
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
948
– –
ALB icon
386
Albemarle
ALB
$13.9B
$14K ﹤0.01%
93
– –
CE icon
387
Celanese
CE
$4.84B
$14K ﹤0.01%
91
– –
HPQ icon
388
HP
HPQ
$24.9B
$14K ﹤0.01%
426
– –
MA icon
389
Mastercard
MA
$507B
$14K ﹤0.01%
40
– –
RA
390
Brookfield Real Assets Income Fund
RA
$706M
$14K ﹤0.01%
683
– –
SCCO icon
391
Southern Copper
SCCO
$142B
$14K ﹤0.01%
216
– –
STX icon
392
Seagate
STX
$181B
$14K ﹤0.01%
183
– –
TMUS icon
393
T-Mobile US
TMUS
$190B
$14K ﹤0.01%
115
– –
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14K ﹤0.01%
248
– –
APD icon
395
Air Products & Chemicals
APD
$65.1B
$13K ﹤0.01%
47
– –
AYI icon
396
Acuity Brands
AYI
$10.1B
$13K ﹤0.01%
78
– –
BEP icon
397
Brookfield Renewable
BEP
$10.3B
$13K ﹤0.01%
+300
New +$13.3K
DEO icon
398
Diageo
DEO
$49.9B
$13K ﹤0.01%
80
– –
HTGC icon
399
Hercules Capital
HTGC
$3.13B
$13K ﹤0.01%
800
– –
MDU icon
400
MDU Resources
MDU
$4.16B
$13K ﹤0.01%
1,052
– –
14 15
16
17 18

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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.