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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
+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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.1B
$11K ﹤0.01%
75
– –
LNG icon
427
Cheniere Energy
LNG
$54.5B
$11K ﹤0.01%
150
– –
MUSA icon
428
Murphy USA
MUSA
$11B
$11K ﹤0.01%
75
– –
NICE icon
429
Nice
NICE
$5.89B
$11K ﹤0.01%
50
-50
-50% -$12.5K
NVS icon
430
Novartis
NVS
$292B
$11K ﹤0.01%
125
– –
PH icon
431
Parker-Hannifin
PH
$124B
$11K ﹤0.01%
35
– –
SITC icon
432
SITE Centers
SITC
$176M
$11K ﹤0.01%
997
– –
SYK icon
433
Stryker
SYK
$129B
$11K ﹤0.01%
45
– –
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K ﹤0.01%
210
-245
-54% -$13K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
300
-180
-38% -$6.87K
ADBE icon
436
Adobe
ADBE
$101B
$10K ﹤0.01%
+20
New +$9.35K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.4B
$10K ﹤0.01%
78
– –
DG icon
438
Dollar General
DG
$28.1B
$10K ﹤0.01%
50
– –
HMC icon
439
Honda
HMC
$38.5B
$10K ﹤0.01%
321
– –
HST icon
440
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
574
– –
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14.3B
$10K ﹤0.01%
100
-38
-28% -$3.71K
KNX icon
442
Knight Transportation
KNX
$11.3B
$10K ﹤0.01%
200
– –
MTZ icon
443
MasTec
MTZ
$20.6B
$10K ﹤0.01%
112
– –
NGG icon
444
National Grid
NGG
$80.3B
$10K ﹤0.01%
185
– –
PJP icon
445
Invesco Pharmaceuticals ETF
PJP
$467M
$10K ﹤0.01%
125
– –
PPT
446
Franklin Premier Income Trust
PPT
$327M
$10K ﹤0.01%
2,050
– –
SCHX icon
447
Schwab US Large- Cap ETF
SCHX
$72.7B
$10K ﹤0.01%
+600
New +$9.4K
SLB icon
448
SLB Ltd
SLB
$73.4B
$10K ﹤0.01%
380
-3,160
-89% -$83.2K
SWX icon
449
Southwest Gas
SWX
$6.51B
$10K ﹤0.01%
150
– –
TFX icon
450
Teleflex
TFX
$6.24B
$10K ﹤0.01%
25
– –
16 17
18
19 20

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LCM
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KCM
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MIA
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YL
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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.