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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
CGC
401
Canopy Growth
CGC
$387M
$14K ﹤0.01%
100
– –
CGNX icon
402
Cognex
CGNX
$10.9B
$14K ﹤0.01%
175
– –
GBX icon
403
The Greenbrier Companies
GBX
$1.52B
$14K ﹤0.01%
326
– –
MA icon
404
Mastercard
MA
$502B
$14K ﹤0.01%
40
– –
NICE icon
405
Nice
NICE
$5.79B
$14K ﹤0.01%
50
– –
UVV icon
406
Universal Corp
UVV
$1.31B
$14K ﹤0.01%
300
– –
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14K ﹤0.01%
248
– –
BABA icon
408
Alibaba
BABA
$293B
$13K ﹤0.01%
87
-17
-16% -$3.09K
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13K ﹤0.01%
512
+350
+216% +$9.29K
HAS icon
410
Hasbro
HAS
$13.2B
$13K ﹤0.01%
150
-50
-25% -$4.86K
HTGC icon
411
Hercules Capital
HTGC
$3.07B
$13K ﹤0.01%
800
– –
MKL icon
412
Markel Group
MKL
$23.3B
$13K ﹤0.01%
11
– –
MUSA icon
413
Murphy USA
MUSA
$11.2B
$13K ﹤0.01%
75
– –
OC icon
414
Owens Corning
OC
$11.2B
$13K ﹤0.01%
150
– –
PH icon
415
Parker-Hannifin
PH
$123B
$13K ﹤0.01%
46
– –
RQI icon
416
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13K ﹤0.01%
842
– –
RYN icon
417
Rayonier
RYN
$6.55B
$13K ﹤0.01%
408
– –
SCCO icon
418
Southern Copper
SCCO
$143B
$13K ﹤0.01%
243
+27
+13% +$1.56K
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
191
– –
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
300
– –
APD icon
421
Air Products & Chemicals
APD
$65.7B
$12K ﹤0.01%
47
– –
BFST icon
422
Business First Bancshares
BFST
$1.04B
$12K ﹤0.01%
500
– –
COR icon
423
Cencora
COR
$60.6B
$12K ﹤0.01%
100
– –
CPK icon
424
Chesapeake Utilities
CPK
$3.19B
$12K ﹤0.01%
100
– –
DEO icon
425
Diageo
DEO
$49B
$12K ﹤0.01%
60
-43
-42% -$8.33K
15 16
17
18 19

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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.