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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.26B
$17K ﹤0.01%
246
– –
TMUS icon
377
T-Mobile US
TMUS
$185B
$17K ﹤0.01%
115
– –
UVV icon
378
Universal Corp
UVV
$1.31B
$17K ﹤0.01%
300
– –
ALB icon
379
Albemarle
ALB
$13.9B
$16K ﹤0.01%
93
– –
OZK icon
380
Bank OZK
OZK
$5.6B
$16K ﹤0.01%
370
– –
SLB icon
381
SLB Ltd
SLB
$73.6B
$16K ﹤0.01%
495
+115
+30% +$3.53K
SPYD icon
382
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$16K ﹤0.01%
402
– –
STX icon
383
Seagate
STX
$194B
$16K ﹤0.01%
183
– –
THQ
384
abrdn Healthcare Opportunities Fund
THQ
$777M
$16K ﹤0.01%
675
– –
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16K ﹤0.01%
200
– –
WRK
386
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
300
– –
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
316
– –
AYI icon
388
Acuity Brands
AYI
$9.83B
$15K ﹤0.01%
78
– –
CGNX icon
389
Cognex
CGNX
$10.9B
$15K ﹤0.01%
175
– –
INDB icon
390
Independent Bank
INDB
$3.99B
$15K ﹤0.01%
+200
New +$16.1K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$31.7B
$15K ﹤0.01%
150
-100
-40% -$9.64K
MA icon
392
Mastercard
MA
$502B
$15K ﹤0.01%
40
– –
NTAP icon
393
NetApp
NTAP
$35B
$15K ﹤0.01%
179
– –
OC icon
394
Owens Corning
OC
$11.2B
$15K ﹤0.01%
+150
New +$15K
RA
395
Brookfield Real Assets Income Fund
RA
$708M
$15K ﹤0.01%
683
– –
VXRT
396
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
2,000
+500
+33% +$3.49K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K ﹤0.01%
150
– –
CCMP
398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
100
– –
AB icon
399
AllianceBernstein
AB
$3.43B
$14K ﹤0.01%
310
– –
APD icon
400
Air Products & Chemicals
APD
$65.7B
$14K ﹤0.01%
47
– –
14 15
16
17 18

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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.