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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
UTG icon
451
Reaves Utility Income Fund
UTG
$3.55B
$10K ﹤0.01%
291
– –
DVY icon
452
iShares Select Dividend ETF
DVY
$23.6B
$9K ﹤0.01%
75
– –
EBAY icon
453
eBay
EBAY
$47.6B
$9K ﹤0.01%
150
– –
IEX icon
454
IDEX
IEX
$17.2B
$9K ﹤0.01%
45
– –
KIDS icon
455
OrthoPediatrics
KIDS
$536M
$9K ﹤0.01%
175
– –
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.86B
$9K ﹤0.01%
58
– –
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.9B
$9K ﹤0.01%
98
-42
-30% -$3.74K
PFG icon
458
Principal Financial Group
PFG
$24.6B
$9K ﹤0.01%
151
– –
VXRT
459
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
+1,500
New +$11.5K
COR
460
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
75
– –
CINF icon
461
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
74
– –
CPB icon
462
Campbell Soup
CPB
$6.67B
$8K ﹤0.01%
150
– –
EHC icon
463
Encompass Health
EHC
$11.2B
$8K ﹤0.01%
126
– –
GL icon
464
Globe Life
GL
$14.3B
$8K ﹤0.01%
78
– –
GM icon
465
General Motors
GM
$79.3B
$8K ﹤0.01%
132
– –
LNC icon
466
Lincoln National
LNC
$8.82B
$8K ﹤0.01%
136
– –
LSTR icon
467
Landstar System
LSTR
$6B
$8K ﹤0.01%
46
– –
MPT
468
Medical Properties Trust
MPT
$2.75B
$8K ﹤0.01%
375
– –
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$8K ﹤0.01%
154
– –
VMC icon
470
Vulcan Materials
VMC
$36.7B
$8K ﹤0.01%
49
– –
VRE
471
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
525
– –
JBTM
472
JBT Marel
JBTM
$7.41B
$8K ﹤0.01%
60
– –
JDD
473
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$8K ﹤0.01%
800
– –
BR icon
474
Broadridge
BR
$18.2B
$7K ﹤0.01%
48
– –
CIK
475
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
17 18
19
20 21

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KCM
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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.