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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
SPWR
551
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+100
New +$3.75K
TMDI
552
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
1,666
– –
AGNC icon
553
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
– –
AMLP icon
554
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
50
– –
CHTR icon
555
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
ERIC icon
556
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
160
– –
GSG icon
557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2K ﹤0.01%
159
– –
LVS icon
558
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
+41
New +$2.4K
SQM icon
559
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
40
– –
TDOC icon
560
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+11
New +$2.55K
VVX icon
561
V2X
VVX
$2.83B
$2K ﹤0.01%
33
– –
XYZ
562
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+9
New +$2.1K
CDK
563
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
59
– –
ASIX icon
565
AdvanSix
ASIX
$541M
$1K ﹤0.01%
21
– –
BIPC icon
566
Brookfield Infrastructure
BIPC
$5.2B
$1K ﹤0.01%
12
– –
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
25
– –
CRWD icon
568
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
+32
New +$1.69K
DXC icon
569
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
19
– –
GIS icon
570
General Mills
GIS
$19.1B
$1K ﹤0.01%
20
+18
+900% +$1.04K
HSBC icon
571
HSBC
HSBC
$365B
$1K ﹤0.01%
51
– –
MIN
572
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
400
– –
NOK icon
573
Nokia
NOK
$51B
$1K ﹤0.01%
+150
New +$626
NXDT
574
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
100
– –
OXY icon
575
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
31
– –
21 22
23
24 25

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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.