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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
WLY icon
526
John Wiley & Sons Class A
WLY
$2.65B
$6K ﹤0.01%
+100
New +$5.95K
VMW
527
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
35
– –
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
125
– –
ALLE icon
529
Allegion
ALLE
$13.4B
$5K ﹤0.01%
34
– –
ARI
530
Apollo Commercial Real Estate
ARI
$867M
$5K ﹤0.01%
300
– –
DELL icon
531
Dell
DELL
$262B
$5K ﹤0.01%
105
– –
DKNG icon
532
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
100
+50
+100% +$2.64K
DVN icon
533
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
179
– –
GD icon
534
General Dynamics
GD
$104B
$5K ﹤0.01%
24
– –
HDEF icon
535
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$5K ﹤0.01%
+186
New +$4.62K
HI
536
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
104
– –
IAU icon
537
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
145
+40
+38% +$1.38K
JJSF icon
538
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
31
– –
MCHP icon
539
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
66
– –
MUR icon
540
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
200
– –
NLY icon
541
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
129
– –
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
+188
New +$4.81K
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$71.8B
$5K ﹤0.01%
300
-300
-50% -$5.06K
SNX icon
544
TD Synnex
SNX
$20.4B
$5K ﹤0.01%
37
– –
TSM icon
545
TSMC
TSM
$2.1T
$5K ﹤0.01%
41
– –
UMBF icon
546
UMB Financial
UMBF
$11.1B
$5K ﹤0.01%
50
-20
-29% -$1.9K
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
32
– –
AEE icon
548
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
– –
APPN icon
549
Appian
APPN
$1.98B
$4K ﹤0.01%
30
– –
BETZ icon
550
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4K ﹤0.01%
126
– –
20 21
22
23 24

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MIA
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YL
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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.