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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
-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
CC icon
476
Chemours
CC
$2.7B
$8K ﹤0.01%
+273
New +$8.84K
CINF icon
477
Cincinnati Financial
CINF
$27.5B
$8K ﹤0.01%
74
– –
EHC icon
478
Encompass Health
EHC
$11B
$8K ﹤0.01%
126
– –
GXO icon
479
GXO Logistics
GXO
$6.03B
$8K ﹤0.01%
+100
New +$7.84K
HPE icon
480
Hewlett Packard
HPE
$69.4B
$8K ﹤0.01%
551
+126
+30% +$1.82K
IGIB icon
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
125
– –
MKC icon
482
McCormick & Company Non-Voting
MKC
$14B
$8K ﹤0.01%
98
– –
MPT
483
Medical Properties Trust
MPT
$2.78B
$8K ﹤0.01%
375
– –
PENN icon
484
PENN Entertainment
PENN
$2.68B
$8K ﹤0.01%
105
+50
+91% +$3.67K
REG icon
485
Regency Centers
REG
$14.5B
$8K ﹤0.01%
117
– –
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8K ﹤0.01%
154
– –
VMC icon
487
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
49
– –
WELL icon
488
Welltower
WELL
$167B
$8K ﹤0.01%
100
– –
XPO icon
489
XPO
XPO
$23.8B
$8K ﹤0.01%
168
-121
-42% -$6.06K
JBTM
490
JBT Marel
JBTM
$6.9B
$8K ﹤0.01%
60
– –
AMJ
491
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
445
– –
SAFM
492
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
40
– –
JDD
493
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$8K ﹤0.01%
800
– –
ARKG icon
494
ARK Genomic Revolution ETF
ARKG
$1.64B
$7K ﹤0.01%
+100
New +$8.39K
ASML icon
495
ASML
ASML
$658B
$7K ﹤0.01%
10
– –
CHWY icon
496
Chewy
CHWY
$9.87B
$7K ﹤0.01%
+100
New +$8.28K
CIK
497
Credit Suisse Asset Management Income Fund
CIK
$133M
$7K ﹤0.01%
2,100
– –
CNXC icon
498
Concentrix
CNXC
$1.56B
$7K ﹤0.01%
37
– –
DBX icon
499
Dropbox
DBX
$8.05B
$7K ﹤0.01%
250
– –
GBCI icon
500
Glacier Bancorp
GBCI
$6.63B
$7K ﹤0.01%
125
– –
18 19
20
21 22

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KCM
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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.