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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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K ﹤0.01%
210
– –
COHU icon
452
Cohu
COHU
$2.26B
$10K ﹤0.01%
272
– –
COMT icon
453
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$10K ﹤0.01%
280
-130
-32% -$4.25K
HMC icon
454
Honda
HMC
$39.1B
$10K ﹤0.01%
321
– –
HST icon
455
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
574
– –
IEX icon
456
IDEX
IEX
$17B
$10K ﹤0.01%
45
– –
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$4.88B
$10K ﹤0.01%
58
– –
MUSA icon
458
Murphy USA
MUSA
$11.2B
$10K ﹤0.01%
75
– –
NGG icon
459
National Grid
NGG
$80.4B
$10K ﹤0.01%
185
– –
PFG icon
460
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
151
– –
PJP icon
461
Invesco Pharmaceuticals ETF
PJP
$442M
$10K ﹤0.01%
125
– –
PPT
462
Franklin Premier Income Trust
PPT
$324M
$10K ﹤0.01%
2,050
– –
STRL icon
463
Sterling Infrastructure
STRL
$18.3B
$10K ﹤0.01%
+400
New +$8.95K
SWX icon
464
Southwest Gas
SWX
$6.47B
$10K ﹤0.01%
150
– –
TFX icon
465
Teleflex
TFX
$6.05B
$10K ﹤0.01%
25
– –
UTG icon
466
Reaves Utility Income Fund
UTG
$3.54B
$10K ﹤0.01%
291
– –
COR
467
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
75
– –
CINF icon
468
Cincinnati Financial
CINF
$27.3B
$9K ﹤0.01%
74
– –
DVY icon
469
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
75
– –
KNX icon
470
Knight Transportation
KNX
$11.3B
$9K ﹤0.01%
200
– –
LNC icon
471
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
136
– –
MAIN icon
472
Main Street Capital
MAIN
$5.06B
$9K ﹤0.01%
226
+98
+77% +$4.07K
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.7B
$9K ﹤0.01%
98
– –
MSGS icon
474
Madison Square Garden
MSGS
$9.48B
$9K ﹤0.01%
+50
New +$9.04K
SITC icon
475
SITE Centers
SITC
$225M
$9K ﹤0.01%
768
-229
-23% -$2.62K
17 18
19
20 21

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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.