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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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K ﹤0.01%
351
+201
+134% +$7.35K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
191
– –
FLG
428
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
400
– –
ADBE icon
429
Adobe
ADBE
$99.5B
$12K ﹤0.01%
20
– –
BEP icon
430
Brookfield Renewable
BEP
$9.97B
$12K ﹤0.01%
300
– –
CEF icon
431
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12K ﹤0.01%
650
– –
CPK icon
432
Chesapeake Utilities
CPK
$3.19B
$12K ﹤0.01%
100
– –
DUK icon
433
Duke Energy
DUK
$97.8B
$12K ﹤0.01%
126
+89
+241% +$8.94K
FERG icon
434
Ferguson
FERG
$45.4B
$12K ﹤0.01%
+85
New +$11.3K
JKHY icon
435
Jack Henry & Associates
JKHY
$10.9B
$12K ﹤0.01%
75
– –
MHK icon
436
Mohawk Industries
MHK
$7.5B
$12K ﹤0.01%
65
– –
MTZ icon
437
MasTec
MTZ
$21.1B
$12K ﹤0.01%
112
– –
NICE icon
438
Nice
NICE
$5.79B
$12K ﹤0.01%
50
– –
SYK icon
439
Stryker
SYK
$125B
$12K ﹤0.01%
45
– –
WHR icon
440
Whirlpool
WHR
$2.43B
$12K ﹤0.01%
54
– –
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
300
– –
BFST icon
442
Business First Bancshares
BFST
$1.04B
$11K ﹤0.01%
+500
New +$11.8K
COR icon
443
Cencora
COR
$60.6B
$11K ﹤0.01%
100
– –
EBAY icon
444
eBay
EBAY
$50.6B
$11K ﹤0.01%
150
– –
FIS icon
445
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
75
– –
FMC icon
446
FMC
FMC
$1.34B
$11K ﹤0.01%
100
– –
HSIC icon
447
Henry Schein
HSIC
$9.77B
$11K ﹤0.01%
154
– –
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11K ﹤0.01%
100
– –
KIDS icon
449
OrthoPediatrics
KIDS
$519M
$11K ﹤0.01%
175
– –
NVS icon
450
Novartis
NVS
$297B
$11K ﹤0.01%
125
– –
16 17
18
19 20

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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.