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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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K ﹤0.01%
50
– –
IQV icon
502
IQVIA
IQV
$38.7B
$7K ﹤0.01%
30
– –
LSTR icon
503
Landstar System
LSTR
$5.93B
$7K ﹤0.01%
46
– –
MPWR icon
504
Monolithic Power Systems
MPWR
$70.1B
$7K ﹤0.01%
20
– –
OKTA icon
505
Okta
OKTA
$24.7B
$7K ﹤0.01%
30
– –
PLTR icon
506
Palantir
PLTR
$295B
$7K ﹤0.01%
270
+250
+1,250% +$5.78K
PPL
507
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
260
– –
REG icon
508
Regency Centers
REG
$14.7B
$7K ﹤0.01%
117
– –
ROKU icon
509
Roku
ROKU
$21.5B
$7K ﹤0.01%
15
– –
SIRI icon
510
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
100
– –
NUVA
511
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
– –
DBD
512
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
525
– –
TVTY
513
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
270
– –
ACB
514
Aurora Cannabis
ACB
$173M
$6K ﹤0.01%
67
– –
ADI icon
515
Analog Devices
ADI
$179B
$6K ﹤0.01%
32
– –
AZN icon
516
AstraZeneca
AZN
$263B
$6K ﹤0.01%
50
– –
BXMT icon
517
Blackstone Mortgage Trust
BXMT
$2.45B
$6K ﹤0.01%
200
– –
CMC icon
518
Commercial Metals
CMC
$7.6B
$6K ﹤0.01%
+200
New +$6.2K
CNXC icon
519
Concentrix
CNXC
$1.5B
$6K ﹤0.01%
37
– –
FNDX icon
520
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6K ﹤0.01%
+306
New +$5.53K
HPE icon
521
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
425
– –
MTW icon
522
Manitowoc
MTW
$497M
$6K ﹤0.01%
237
– –
NCNO icon
523
nCino
NCNO
$2.02B
$6K ﹤0.01%
+100
New +$6.3K
PBA icon
524
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
200
– –
SFNC icon
525
Simmons First National
SFNC
$3.41B
$6K ﹤0.01%
208
– –
19 20
21
22 23

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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.