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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
VMC icon
476
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
49
– –
VRE
477
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
525
– –
YETI icon
478
Yeti Holdings
YETI
$3.71B
$9K ﹤0.01%
100
– –
JBTM
479
JBT Marel
JBTM
$7.21B
$9K ﹤0.01%
60
– –
AMJ
480
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
445
– –
BR icon
481
Broadridge
BR
$17.8B
$8K ﹤0.01%
48
– –
CXT icon
482
Crane NXT
CXT
$2.99B
$8K ﹤0.01%
+259
New +$8.46K
DBX icon
483
Dropbox
DBX
$7.6B
$8K ﹤0.01%
250
– –
EHC icon
484
Encompass Health
EHC
$11B
$8K ﹤0.01%
126
– –
GM icon
485
General Motors
GM
$80.4B
$8K ﹤0.01%
132
– –
IGIB icon
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
125
– –
MPT
487
Medical Properties Trust
MPT
$2.77B
$8K ﹤0.01%
375
– –
SCS
488
DELISTED
Steelcase
SCS
$8K ﹤0.01%
+500
New +$7.21K
SLV icon
489
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
330
– –
TFI icon
490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
154
– –
WELL icon
491
Welltower
WELL
$169B
$8K ﹤0.01%
100
– –
SAFM
492
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
+40
New +$6.73K
JDD
493
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$8K ﹤0.01%
800
– –
ASML icon
494
ASML
ASML
$626B
$7K ﹤0.01%
10
– –
CIK
495
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CPB icon
496
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
150
– –
GBCI icon
497
Glacier Bancorp
GBCI
$6.42B
$7K ﹤0.01%
+125
New +$7.32K
GEN icon
498
Gen Digital
GEN
$16.4B
$7K ﹤0.01%
246
– –
GIS icon
499
General Mills
GIS
$19.1B
$7K ﹤0.01%
110
+90
+450% +$5.57K
GL icon
500
Globe Life
GL
$14.2B
$7K ﹤0.01%
78
– –
18 19
20
21 22

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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.