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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
BIP icon
551
Brookfield Infrastructure Partners
BIP
$19.2B
$4K ﹤0.01%
113
– –
CFFN icon
552
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
375
– –
FNDA icon
553
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4K ﹤0.01%
+162
New +$4.31K
FOF icon
554
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4K ﹤0.01%
300
– –
HUM icon
555
Humana
HUM
$43.7B
$4K ﹤0.01%
8
– –
KFFB icon
556
Kentucky First Federal Bancorp
KFFB
$44.2M
$4K ﹤0.01%
603
– –
KYN icon
557
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
400
– –
PANW icon
558
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
60
– –
PEG icon
559
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
60
– –
PENN icon
560
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
+55
New +$4.74K
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
+111
New +$3.6K
WPC icon
562
W.P. Carey
WPC
$16.8B
$4K ﹤0.01%
+61
New +$4.46K
SRCL
563
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
50
– –
AIV
564
Aimco
AIV
$387M
$3K ﹤0.01%
472
-100
-17% -$688
BEPC icon
565
Brookfield Renewable
BEPC
$6.08B
$3K ﹤0.01%
75
– –
GSG icon
566
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
159
– –
HRL icon
567
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
64
– –
IR icon
568
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
65
-25
-28% -$1.23K
OCSL icon
569
Oaktree Specialty Lending
OCSL
$1.02B
$3K ﹤0.01%
166
– –
PSX icon
570
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
39
– –
PUK icon
571
Prudential
PUK
$37.6B
$3K ﹤0.01%
78
– –
RIG icon
572
Transocean
RIG
$5.89B
$3K ﹤0.01%
+700
New +$2.66K
TAK icon
573
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
201
– –
TOL icon
574
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
60
-15
-20% -$914
VFC icon
575
VF Corp
VFC
$5.63B
$3K ﹤0.01%
+40
New +$3.33K
21 22
23
24 25

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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.