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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
DBX icon
476
Dropbox
DBX
$8.12B
$7K ﹤0.01%
250
– –
HPE icon
477
Hewlett Packard
HPE
$71.8B
$7K ﹤0.01%
425
– –
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K ﹤0.01%
125
– –
MPWR icon
479
Monolithic Power Systems
MPWR
$66.2B
$7K ﹤0.01%
20
-15
-43% -$5.46K
OKTA icon
480
Okta
OKTA
$25.8B
$7K ﹤0.01%
+30
New +$7.54K
PPL
481
PPL Corp
PPL
$26.2B
$7K ﹤0.01%
260
– –
REG icon
482
Regency Centers
REG
$14.4B
$7K ﹤0.01%
117
– –
SLV icon
483
iShares Silver Trust
SLV
$30B
$7K ﹤0.01%
330
– –
WELL icon
484
Welltower
WELL
$170B
$7K ﹤0.01%
100
– –
YETI icon
485
Yeti Holdings
YETI
$3.97B
$7K ﹤0.01%
+100
New +$7.12K
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
445
– –
NUVA
487
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
– –
DBD
488
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
525
– –
ACB
489
Aurora Cannabis
ACB
$178M
$6K ﹤0.01%
67
– –
ASML icon
490
ASML
ASML
$653B
$6K ﹤0.01%
+10
New +$5.55K
BXMT icon
491
Blackstone Mortgage Trust
BXMT
$2.36B
$6K ﹤0.01%
200
– –
CNXC icon
492
Concentrix
CNXC
$1.56B
$6K ﹤0.01%
37
– –
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$6K ﹤0.01%
50
-64
-56% -$8.13K
IQV icon
494
IQVIA
IQV
$38.9B
$6K ﹤0.01%
30
– –
PBA icon
495
Pembina Pipeline
PBA
$27.5B
$6K ﹤0.01%
200
– –
SFNC icon
496
Simmons First National
SFNC
$3.48B
$6K ﹤0.01%
208
– –
SIRI icon
497
SiriusXM
SIRI
$10.2B
$6K ﹤0.01%
100
– –
UMBF icon
498
UMB Financial
UMBF
$11.2B
$6K ﹤0.01%
70
-30
-30% -$2.48K
VAC icon
499
Marriott Vacations Worldwide
VAC
$3.46B
$6K ﹤0.01%
32
– –
TVTY
500
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
270
– –
18 19
20
21 22

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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.