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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
NUVA
526
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
– –
TVTY
527
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
270
– –
ACB
528
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
67
– –
DKNG icon
529
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
105
+5
+5% +$265
GD icon
530
General Dynamics
GD
$104B
$5K ﹤0.01%
24
– –
IAU icon
531
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
145
– –
JJSF icon
532
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
31
– –
MCHP icon
533
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
66
– –
MP icon
534
MP Materials
MP
$7.36B
$5K ﹤0.01%
+150
New +$5.22K
MTW icon
535
Manitowoc
MTW
$497M
$5K ﹤0.01%
237
– –
MUR icon
536
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
200
– –
PANW icon
537
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
60
– –
ROKU icon
538
Roku
ROKU
$21.5B
$5K ﹤0.01%
15
– –
TDOC icon
539
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
+40
New +$5.82K
VAC icon
540
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
32
– –
WLY icon
541
John Wiley & Sons Class A
WLY
$2.65B
$5K ﹤0.01%
100
– –
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5K ﹤0.01%
206
-300
-59% -$7.43K
VMW
543
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
– –
DBD
544
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
525
– –
AEE icon
545
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
– –
ALLE icon
546
Allegion
ALLE
$13.4B
$4K ﹤0.01%
34
– –
ARI
547
Apollo Commercial Real Estate
ARI
$867M
$4K ﹤0.01%
300
– –
BETZ icon
548
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4K ﹤0.01%
126
– –
BIP icon
549
Brookfield Infrastructure Partners
BIP
$19.2B
$4K ﹤0.01%
113
– –
CFFN icon
550
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
375
– –
20 21
22
23 24

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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.