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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
BN icon
401
Brookfield
BN
$104B
$14K ﹤0.01%
510
-4
-0.8% -$102
CE icon
402
Celanese
CE
$4.9B
$14K ﹤0.01%
91
– –
GBX icon
403
The Greenbrier Companies
GBX
$1.52B
$14K ﹤0.01%
326
– –
HTGC icon
404
Hercules Capital
HTGC
$3.07B
$14K ﹤0.01%
800
– –
NTR icon
405
Nutrien
NTR
$33.2B
$14K ﹤0.01%
237
– –
PH icon
406
Parker-Hannifin
PH
$123B
$14K ﹤0.01%
46
+11
+31% +$3.4K
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14K ﹤0.01%
248
– –
VYMI icon
408
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14K ﹤0.01%
+211
New +$14.5K
WSR
409
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,725
– –
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K ﹤0.01%
506
– –
XPO icon
411
XPO
XPO
$23.5B
$14K ﹤0.01%
289
– –
AJG icon
412
Arthur J. Gallagher & Co
AJG
$64.1B
$13K ﹤0.01%
92
+14
+18% +$1.98K
BNS icon
413
Scotiabank
BNS
$107B
$13K ﹤0.01%
+200
New +$12.9K
BRO icon
414
Brown & Brown
BRO
$23.6B
$13K ﹤0.01%
250
– –
HPQ icon
415
HP
HPQ
$24.9B
$13K ﹤0.01%
426
– –
LNG icon
416
Cheniere Energy
LNG
$55.2B
$13K ﹤0.01%
150
– –
MDU icon
417
MDU Resources
MDU
$4.17B
$13K ﹤0.01%
1,052
– –
MKL icon
418
Markel Group
MKL
$23.3B
$13K ﹤0.01%
11
– –
PAYC icon
419
Paycom
PAYC
$7.64B
$13K ﹤0.01%
35
– –
RQI icon
420
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13K ﹤0.01%
842
– –
RYN icon
421
Rayonier
RYN
$6.55B
$13K ﹤0.01%
408
– –
SCCO icon
422
Southern Copper
SCCO
$143B
$13K ﹤0.01%
216
– –
SPHR icon
423
Sphere Entertainment
SPHR
$5.14B
$13K ﹤0.01%
150
+100
+200% +$8.85K
STWD icon
424
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
500
– –
WSO icon
425
Watsco Inc
WSO
$12.7B
$13K ﹤0.01%
46
-4
-8% -$1.15K
15 16
17
18 19

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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.