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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
FOF icon
551
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4K ﹤0.01%
300
– –
KFFB icon
552
Kentucky First Federal Bancorp
KFFB
$44.2M
$4K ﹤0.01%
603
– –
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
129
– –
NVS icon
554
Novartis
NVS
$297B
$4K ﹤0.01%
50
-75
-60% -$6.75K
OCSL icon
555
Oaktree Specialty Lending
OCSL
$1.02B
$4K ﹤0.01%
166
– –
PEG icon
556
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
60
– –
SNX icon
557
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
37
– –
WPC icon
558
W.P. Carey
WPC
$16.8B
$4K ﹤0.01%
61
– –
AIV
559
Aimco
AIV
$387M
$3K ﹤0.01%
472
– –
ALLY icon
560
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
+50
New +$2.59K
ANY icon
561
Sphere 3D
ANY
$18.5M
$3K ﹤0.01%
+7
New +$2.25K
AVB icon
562
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
+12
New +$2.69K
GSG icon
563
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
159
– –
HRL icon
564
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
64
– –
HUM icon
565
Humana
HUM
$43.7B
$3K ﹤0.01%
8
– –
IR icon
566
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
65
– –
KYN icon
567
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3K ﹤0.01%
400
– –
NDAQ icon
568
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
+45
New +$2.83K
PRU icon
569
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+29
New +$2.99K
PUK icon
570
Prudential
PUK
$37.6B
$3K ﹤0.01%
76
-2
-3% -$77
RIG icon
571
Transocean
RIG
$5.89B
$3K ﹤0.01%
700
– –
ROBO icon
572
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
+39
New +$2.59K
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
111
– –
SONO icon
574
Sonos
SONO
$1.73B
$3K ﹤0.01%
+100
New +$3.6K
SQM icon
575
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
47
– –
21 22
23
24 25

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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.