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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
MHK icon
401
Mohawk Industries
MHK
$7.97B
$13K ﹤0.01%
65
– –
MKL icon
402
Markel Group
MKL
$23.2B
$13K ﹤0.01%
11
-2
-15% -$2.16K
MRNA icon
403
Moderna
MRNA
$22.2B
$13K ﹤0.01%
100
– –
NTAP icon
404
NetApp
NTAP
$36B
$13K ﹤0.01%
179
– –
NTR icon
405
Nutrien
NTR
$31.9B
$13K ﹤0.01%
237
– –
PAYC icon
406
Paycom
PAYC
$7.81B
$13K ﹤0.01%
35
– –
WSO icon
407
Watsco Inc
WSO
$13.1B
$13K ﹤0.01%
+50
New +$12.3K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13K ﹤0.01%
191
– –
AB icon
409
AllianceBernstein
AB
$3.44B
$12K ﹤0.01%
310
– –
BN icon
410
Brookfield
BN
$106B
$12K ﹤0.01%
+514
New +$11.5K
COMT icon
411
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$12K ﹤0.01%
410
-315
-43% -$9.23K
COR icon
412
Cencora
COR
$60.5B
$12K ﹤0.01%
100
– –
CPK icon
413
Chesapeake Utilities
CPK
$3.22B
$12K ﹤0.01%
100
– –
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12K ﹤0.01%
842
– –
RYN icon
415
Rayonier
RYN
$6.47B
$12K ﹤0.01%
408
– –
STWD icon
416
Starwood Property Trust
STWD
$5.89B
$12K ﹤0.01%
500
-100
-17% -$2.17K
WHR icon
417
Whirlpool
WHR
$2.56B
$12K ﹤0.01%
54
– –
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$12K ﹤0.01%
506
+280
+124% +$6.46K
XPO icon
419
XPO
XPO
$23B
$12K ﹤0.01%
289
-72
-20% -$2.99K
BRO icon
420
Brown & Brown
BRO
$23.9B
$11K ﹤0.01%
250
– –
CEF icon
421
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$11K ﹤0.01%
650
– –
COHU icon
422
Cohu
COHU
$2.29B
$11K ﹤0.01%
272
– –
FIS icon
423
Fidelity National Information Services
FIS
$23.2B
$11K ﹤0.01%
75
– –
FMC icon
424
FMC
FMC
$1.29B
$11K ﹤0.01%
100
– –
HSIC icon
425
Henry Schein
HSIC
$9.9B
$11K ﹤0.01%
154
– –
15 16
17
18 19

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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.