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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
DVN icon
526
Devon Energy
DVN
$51.4B
$4K ﹤0.01%
+179
New +$3.68K
FOF icon
527
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4K ﹤0.01%
300
– –
GD icon
528
General Dynamics
GD
$103B
$4K ﹤0.01%
24
-56
-70% -$9.15K
IR icon
529
Ingersoll Rand
IR
$33.7B
$4K ﹤0.01%
90
– –
KFFB icon
530
Kentucky First Federal Bancorp
KFFB
$44.9M
$4K ﹤0.01%
603
– –
NLY icon
531
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
129
– –
PEG icon
532
Public Service Enterprise Group
PEG
$38.3B
$4K ﹤0.01%
60
– –
SNX icon
533
TD Synnex
SNX
$20.6B
$4K ﹤0.01%
37
– –
SPHR icon
534
Sphere Entertainment
SPHR
$5.27B
$4K ﹤0.01%
+50
New +$4.99K
TAK icon
535
Takeda Pharmaceutical
TAK
$53.9B
$4K ﹤0.01%
201
– –
TOL icon
536
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
75
– –
WPRT
537
Westport Fuel Systems
WPRT
$33.4M
$4K ﹤0.01%
50
– –
DKNG icon
538
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
+50
New +$3K
HRL icon
539
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
64
– –
HUM icon
540
Humana
HUM
$44.2B
$3K ﹤0.01%
8
– –
IAU icon
541
iShares Gold Trust
IAU
$62.7B
$3K ﹤0.01%
105
– –
IRBT
542
DELISTED
iRobot
IRBT
$3K ﹤0.01%
25
– –
KYN icon
543
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$3K ﹤0.01%
400
– –
MUR icon
544
Murphy Oil
MUR
$5.63B
$3K ﹤0.01%
200
– –
OCSL icon
545
Oaktree Specialty Lending
OCSL
$1.04B
$3K ﹤0.01%
166
– –
PANW icon
546
Palo Alto Networks
PANW
$273B
$3K ﹤0.01%
60
– –
PSX icon
547
Phillips 66
PSX
$84B
$3K ﹤0.01%
39
– –
PUK icon
548
Prudential
PUK
$37.4B
$3K ﹤0.01%
78
– –
SKYW icon
549
Skywest
SKYW
$4.42B
$3K ﹤0.01%
50
– –
SRCL
550
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
50
– –
20 21
22
23 24

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LCM
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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.