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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
-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
NUE icon
451
Nucor
NUE
$58.6B
$10K ﹤0.01%
+100
New +$10.6K
PFG icon
452
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
151
– –
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$442M
$10K ﹤0.01%
125
– –
STLD icon
454
Steel Dynamics
STLD
$36B
$10K ﹤0.01%
+175
New +$11.2K
SWX icon
455
Southwest Gas
SWX
$6.47B
$10K ﹤0.01%
150
– –
UTG icon
456
Reaves Utility Income Fund
UTG
$3.54B
$10K ﹤0.01%
291
– –
COR
457
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
75
– –
ADBE icon
458
Adobe
ADBE
$99.5B
$9K ﹤0.01%
15
-5
-25% -$3.15K
COHU icon
459
Cohu
COHU
$2.26B
$9K ﹤0.01%
272
– –
CXT icon
460
Crane NXT
CXT
$2.99B
$9K ﹤0.01%
259
– –
FIS icon
461
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
75
– –
FMC icon
462
FMC
FMC
$1.34B
$9K ﹤0.01%
100
– –
HST icon
463
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
574
– –
IEX icon
464
IDEX
IEX
$17B
$9K ﹤0.01%
45
– –
LNC icon
465
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
136
– –
MAIN icon
466
Main Street Capital
MAIN
$5.06B
$9K ﹤0.01%
226
– –
MSGS icon
467
Madison Square Garden
MSGS
$9.48B
$9K ﹤0.01%
50
– –
PPT
468
Franklin Premier Income Trust
PPT
$324M
$9K ﹤0.01%
2,050
– –
SCHH icon
469
Schwab US REIT ETF
SCHH
$11.5B
$9K ﹤0.01%
374
+280
+298% +$6.68K
SITC icon
470
SITE Centers
SITC
$225M
$9K ﹤0.01%
768
– –
STRL icon
471
Sterling Infrastructure
STRL
$18.3B
$9K ﹤0.01%
400
– –
TFX icon
472
Teleflex
TFX
$6.05B
$9K ﹤0.01%
25
– –
VRE
473
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
525
– –
YETI icon
474
Yeti Holdings
YETI
$3.71B
$9K ﹤0.01%
100
– –
ADI icon
475
Analog Devices
ADI
$179B
$8K ﹤0.01%
47
+15
+47% +$2.52K
17 18
19
20 21

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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.