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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
NTAP icon
376
NetApp
NTAP
$35B
$16K ﹤0.01%
179
– –
OZK icon
377
Bank OZK
OZK
$5.6B
$16K ﹤0.01%
370
– –
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$16K ﹤0.01%
402
– –
VXRT
379
DELISTED
Vaxart
VXRT
$16K ﹤0.01%
2,000
– –
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16K ﹤0.01%
200
– –
AB icon
381
AllianceBernstein
AB
$3.43B
$15K ﹤0.01%
310
– –
ALV icon
382
Autoliv
ALV
$9.02B
$15K ﹤0.01%
175
– –
INDB icon
383
Independent Bank
INDB
$3.99B
$15K ﹤0.01%
200
– –
LNG icon
384
Cheniere Energy
LNG
$55.2B
$15K ﹤0.01%
150
– –
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15K ﹤0.01%
350
-150
-30% -$6.92K
NTR icon
386
Nutrien
NTR
$33.2B
$15K ﹤0.01%
237
– –
SLB icon
387
SLB Ltd
SLB
$73.6B
$15K ﹤0.01%
495
– –
STX icon
388
Seagate
STX
$194B
$15K ﹤0.01%
183
– –
THQ
389
abrdn Healthcare Opportunities Fund
THQ
$777M
$15K ﹤0.01%
675
– –
TMUS icon
390
T-Mobile US
TMUS
$185B
$15K ﹤0.01%
115
– –
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K ﹤0.01%
150
– –
FLG
392
Flagstar Bank National Association
FLG
$5.93B
$15K ﹤0.01%
400
– –
WRK
393
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
300
– –
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
316
– –
SJI
395
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
700
– –
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.1B
$14K ﹤0.01%
92
– –
AYI icon
397
Acuity Brands
AYI
$9.83B
$14K ﹤0.01%
78
– –
BNS icon
398
Scotiabank
BNS
$107B
$14K ﹤0.01%
225
+25
+13% +$1.56K
BRO icon
399
Brown & Brown
BRO
$23.6B
$14K ﹤0.01%
250
– –
CE icon
400
Celanese
CE
$4.9B
$14K ﹤0.01%
91
– –
14 15
16
17 18

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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.