We are live on ! Find out more
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
FERG icon
426
Ferguson
FERG
$45.4B
$12K ﹤0.01%
85
– –
FTDR icon
427
Frontdoor
FTDR
$5.1B
$12K ﹤0.01%
285
-293
-51% -$13.4K
HSIC icon
428
Henry Schein
HSIC
$9.77B
$12K ﹤0.01%
154
– –
JKHY icon
429
Jack Henry & Associates
JKHY
$10.9B
$12K ﹤0.01%
75
– –
MDU icon
430
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,052
– –
MHK icon
431
Mohawk Industries
MHK
$7.5B
$12K ﹤0.01%
65
– –
STWD icon
432
Starwood Property Trust
STWD
$5.92B
$12K ﹤0.01%
500
– –
SYK icon
433
Stryker
SYK
$125B
$12K ﹤0.01%
45
– –
WSO icon
434
Watsco Inc
WSO
$12.7B
$12K ﹤0.01%
46
– –
CCMP
435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
100
– –
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11K ﹤0.01%
650
– –
KIDS icon
437
OrthoPediatrics
KIDS
$519M
$11K ﹤0.01%
175
– –
LW icon
438
Lamb Weston
LW
$7.22B
$11K ﹤0.01%
183
-130
-42% -$8.8K
SPHR icon
439
Sphere Entertainment
SPHR
$5.14B
$11K ﹤0.01%
150
– –
VWO icon
440
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K ﹤0.01%
210
– –
WHR icon
441
Whirlpool
WHR
$2.43B
$11K ﹤0.01%
54
– –
BEP icon
442
Brookfield Renewable
BEP
$9.97B
$10K ﹤0.01%
270
-30
-10% -$1.17K
EBAY icon
443
eBay
EBAY
$50.6B
$10K ﹤0.01%
150
– –
HMC icon
444
Honda
HMC
$39.1B
$10K ﹤0.01%
321
– –
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10K ﹤0.01%
100
– –
KNX icon
446
Knight Transportation
KNX
$11.3B
$10K ﹤0.01%
200
– –
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$4.88B
$10K ﹤0.01%
58
– –
MPWR icon
448
Monolithic Power Systems
MPWR
$70.1B
$10K ﹤0.01%
20
– –
MTZ icon
449
MasTec
MTZ
$21.1B
$10K ﹤0.01%
112
– –
NGG icon
450
National Grid
NGG
$80.4B
$10K ﹤0.01%
185
– –
16 17
18
19 20

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.