We are live on ! Find out more
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
EMR icon
26
Emerson Electric
EMR
$83.9B
$11.2M 1.08%
118,451
+368
+0.3% +$36.7K
RTX icon
27
RTX Corp
RTX
$290B
$11.1M 1.07%
128,564
+1,522
+1% +$130K
ACN icon
28
Accenture
ACN
$102B
$10.9M 1.05%
34,131
+233
+0.7% +$75.8K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.97M 0.77%
255,055
-10,635
-4% -$333K
AAPL icon
30
Apple
AAPL
$4.54T
$7.81M 0.75%
55,201
+423
+0.8% +$62.3K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$7.72M 0.75%
90,303
-7,354
-8% -$635K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$6.73M 0.65%
41,686
+629
+2% +$107K
VZ icon
33
Verizon
VZ
$195B
$6.09M 0.59%
112,708
+12,488
+12% +$691K
OTIS icon
34
Otis Worldwide
OTIS
$27.4B
$4.98M 0.48%
60,489
+2,660
+5% +$234K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$3.96M 0.38%
66,964
+799
+1% +$52.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.37%
14,103
-25
-0.2% -$7.02K
HD icon
37
Home Depot
HD
$331B
$3.82M 0.37%
11,642
-178
-2% -$58.4K
ABT icon
38
Abbott
ABT
$183B
$3.78M 0.37%
31,996
+1,333
+4% +$164K
ABBV icon
39
AbbVie
ABBV
$443B
$3.33M 0.32%
30,842
+3,071
+11% +$351K
XOM icon
40
ExxonMobil
XOM
$644B
$3.03M 0.29%
51,452
-568
-1% -$32.4K
T icon
41
AT&T
T
$159B
$3.01M 0.29%
147,593
+4,164
+3% +$87.5K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.57M 0.25%
15,701
-893
-5% -$140K
JD icon
43
JD.com
JD
$44.6B
$2.53M 0.24%
35,000
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$2.48M 0.24%
15,120
– –
FDX icon
45
FedEx
FDX
$72.7B
$2.39M 0.23%
10,918
-25
-0.2% -$6.79K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$2.37M 0.23%
12,681
+364
+3% +$68.3K
NOV icon
47
NOV
NOV
$6.93B
$2.19M 0.21%
166,832
+610
+0.4% +$8.23K
WM icon
48
Waste Management
WM
$90.6B
$1.62M 0.16%
10,842
+42
+0.4% +$6.29K
PEP icon
49
PepsiCo
PEP
$190B
$1.61M 0.16%
10,694
– –
PFE icon
50
Pfizer
PFE
$143B
$1.58M 0.15%
36,809
-2,721
-7% -$121K
1
2
3 4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.