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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
PARA
576
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
12
– –
SPH icon
577
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
99
-69
-41% -$1.04K
TYG
578
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
50
– –
ADNT icon
579
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
ALC icon
580
Alcon
ALC
$33.6B
– –
-10
Closed -$1K
AVT icon
581
Avnet
AVT
$7.29B
– –
-1,150
Closed -$40K
BBDC icon
582
Barings BDC
BBDC
$864M
– –
-500
Closed -$5K
BHE icon
583
Benchmark Electronics
BHE
$2.87B
– –
-427
Closed -$12K
CHRW icon
584
C.H. Robinson
CHRW
$17.4B
– –
-41
Closed -$4K
CHX
585
DELISTED
ChampionX
CHX
– –
-345
Closed -$5K
ENR icon
586
Energizer
ENR
$1.44B
– –
-85
Closed -$4K
EQNR icon
587
Equinor
EQNR
$97.7B
– –
-500
Closed -$8K
FNB icon
588
FNB Corp
FNB
$6.73B
– –
-300
Closed -$3K
GGG icon
589
Graco
GGG
$12.9B
– –
-125
Closed -$9K
HWC icon
590
Hancock Whitney
HWC
$6.2B
– –
-150
Closed -$5K
IART icon
591
Integra LifeSciences
IART
$1.29B
– –
-200
Closed -$13K
INGR icon
592
Ingredion
INGR
$6.27B
– –
-100
Closed -$8K
JNPR
593
DELISTED
Juniper Networks
JNPR
– –
-1,000
Closed -$23K
KDP icon
594
Keurig Dr Pepper
KDP
$42.3B
– –
-51
Closed -$2K
KLXE icon
595
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
16
– –
LEG icon
596
Leggett & Platt
LEG
$1.34B
– –
-200
Closed -$9K
LPLA icon
597
LPL Financial
LPLA
$28.3B
– –
-78
Closed -$8K
MAN icon
598
ManpowerGroup
MAN
$2.44B
– –
-15
Closed -$1K
MBUU icon
599
Malibu Boats
MBUU
$541M
– –
-200
Closed -$12K
OKE icon
600
Oneok
OKE
$57.2B
– –
-295
Closed -$11K
21 22 23
24
25

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.