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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
EMR icon
26
Emerson Electric
EMR
$83.9B
$11.4M 1.09%
118,083
-699
-0.6% -$65.7K
RTX icon
27
RTX Corp
RTX
$290B
$10.8M 1.04%
127,042
+199
+0.2% +$16.7K
ACN icon
28
Accenture
ACN
$102B
$9.99M 0.96%
33,898
+201
+0.6% +$57.6K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$8.39M 0.81%
97,657
-3,434
-3% -$293K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.32M 0.8%
265,690
+12,417
+5% +$389K
AAPL icon
31
Apple
AAPL
$4.54T
$7.5M 0.72%
54,778
+2,375
+5% +$308K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$6.76M 0.65%
41,057
+3,041
+8% +$503K
VZ icon
33
Verizon
VZ
$195B
$5.62M 0.54%
100,220
+113
+0.1% +$6.49K
OTIS icon
34
Otis Worldwide
OTIS
$27.4B
$4.73M 0.45%
57,829
+645
+1% +$49.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$4.42M 0.42%
66,165
+582
+0.9% +$38K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.38%
14,128
+100
+0.7% +$27.9K
HD icon
37
Home Depot
HD
$331B
$3.77M 0.36%
11,820
-985
-8% -$313K
ABT icon
38
Abbott
ABT
$183B
$3.56M 0.34%
30,663
+524
+2% +$61.1K
XOM icon
39
ExxonMobil
XOM
$644B
$3.28M 0.32%
52,020
-484
-0.9% -$28.9K
FDX icon
40
FedEx
FDX
$72.7B
$3.27M 0.31%
10,943
+300
+3% +$89K
ABBV icon
41
AbbVie
ABBV
$443B
$3.13M 0.3%
27,771
+11,119
+67% +$1.25M
T icon
42
AT&T
T
$159B
$3.12M 0.3%
143,429
-146,508
-51% -$3.33M
JD icon
43
JD.com
JD
$44.6B
$2.79M 0.27%
35,000
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$2.6M 0.25%
15,120
+480
+3% +$79.8K
JPM icon
45
JPMorgan Chase
JPM
$935B
$2.58M 0.25%
16,594
-898
-5% -$141K
NOV icon
46
NOV
NOV
$6.93B
$2.55M 0.24%
166,222
+8,239
+5% +$128K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$2.07M 0.2%
12,317
+67
+0.5% +$10.7K
CXW icon
48
CoreCivic
CXW
$2.96B
$1.68M 0.16%
160,000
-6,000
-4% -$53.9K
PEP icon
49
PepsiCo
PEP
$190B
$1.58M 0.15%
10,694
– –
PFE icon
50
Pfizer
PFE
$143B
$1.55M 0.15%
39,530
-206
-0.5% -$8.01K
1
2
3 4 5

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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.