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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
EMR icon
26
Emerson Electric
EMR
$83.9B
$10.7M 1.09%
118,782
+985
+0.8% +$84.7K
RTX icon
27
RTX Corp
RTX
$290B
$9.8M 0.99%
126,843
+1,674
+1% +$122K
ACN icon
28
Accenture
ACN
$102B
$9.31M 0.94%
33,697
+491
+1% +$127K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$8.56M 0.87%
101,091
-185
-0.2% -$16K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.93M 0.8%
253,273
+19,616
+8% +$615K
T icon
31
AT&T
T
$159B
$6.63M 0.67%
289,937
+14,246
+5% +$315K
AAPL icon
32
Apple
AAPL
$4.54T
$6.4M 0.65%
52,403
+553
+1% +$71K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$6.25M 0.63%
38,016
+1,103
+3% +$178K
VZ icon
34
Verizon
VZ
$195B
$5.82M 0.59%
100,107
+2,668
+3% +$151K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$4.14M 0.42%
65,583
+5,752
+10% +$358K
OTIS icon
36
Otis Worldwide
OTIS
$27.4B
$3.91M 0.4%
57,184
+1,702
+3% +$111K
HD icon
37
Home Depot
HD
$331B
$3.91M 0.4%
12,805
-269
-2% -$74.1K
ABT icon
38
Abbott
ABT
$183B
$3.61M 0.37%
30,139
+2,040
+7% +$242K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 0.36%
14,028
+122
+0.9% +$29.6K
FDX icon
40
FedEx
FDX
$72.7B
$3.02M 0.31%
10,643
-20
-0.2% -$5.15K
JD icon
41
JD.com
JD
$44.6B
$2.95M 0.3%
35,000
– –
XOM icon
42
ExxonMobil
XOM
$644B
$2.93M 0.3%
52,504
-1,060
-2% -$55.6K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.66M 0.27%
17,492
+198
+1% +$28.5K
AMZN icon
44
Amazon
AMZN
$2.92T
$2.27M 0.23%
14,640
+480
+3% +$76.1K
NOV icon
45
NOV
NOV
$6.93B
$2.17M 0.22%
157,983
+15,919
+11% +$231K
ABBV icon
46
AbbVie
ABBV
$443B
$1.8M 0.18%
16,652
+6,025
+57% +$644K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$1.77M 0.18%
12,250
-305
-2% -$41.5K
LRCX icon
48
Lam Research
LRCX
$367B
$1.56M 0.16%
26,200
– –
PEP icon
49
PepsiCo
PEP
$190B
$1.51M 0.15%
10,694
– –
CXW icon
50
CoreCivic
CXW
$2.96B
$1.5M 0.15%
166,000
– –
1
2
3 4 5

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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.