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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
ADI icon
501
Analog Devices
ADI
$179B
$5K ﹤0.01%
32
– –
AZN icon
502
AstraZeneca
AZN
$263B
$5K ﹤0.01%
50
– –
CCI icon
503
Crown Castle
CCI
$33.3B
$5K ﹤0.01%
+30
New +$4.81K
CFFN icon
504
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
DELL icon
505
Dell
DELL
$262B
$5K ﹤0.01%
105
– –
GEN icon
506
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
246
– –
HI
507
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
104
– –
JJSF icon
508
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
31
– –
MAIN icon
509
Main Street Capital
MAIN
$5.06B
$5K ﹤0.01%
128
– –
MCHP icon
510
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
66
– –
MTW icon
511
Manitowoc
MTW
$497M
$5K ﹤0.01%
237
– –
ROKU icon
512
Roku
ROKU
$21.5B
$5K ﹤0.01%
15
– –
TSM icon
513
TSMC
TSM
$2.1T
$5K ﹤0.01%
+41
New +$5.08K
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5K ﹤0.01%
150
-47
-24% -$1.51K
VMW
515
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
– –
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
125
– –
AEE icon
517
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
– –
AIV
518
Aimco
AIV
$387M
$4K ﹤0.01%
572
– –
ALLE icon
519
Allegion
ALLE
$13.4B
$4K ﹤0.01%
34
– –
APPN icon
520
Appian
APPN
$1.98B
$4K ﹤0.01%
+30
New +$5.31K
ARI
521
Apollo Commercial Real Estate
ARI
$867M
$4K ﹤0.01%
300
– –
BEPC icon
522
Brookfield Renewable
BEPC
$6.08B
$4K ﹤0.01%
+75
New +$3.83K
BETZ icon
523
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4K ﹤0.01%
126
– –
BIP icon
524
Brookfield Infrastructure Partners
BIP
$19.2B
$4K ﹤0.01%
113
– –
DUK icon
525
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
37
-283
-88% -$25.8K
19 20
21
22 23

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KCM
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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.