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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
WPRT
576
Westport Fuel Systems
WPRT
$33.5M
$3K ﹤0.01%
50
– –
SPWR
577
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
100
– –
TMDI
578
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
1,666
– –
AGNC icon
579
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
– –
AMLP icon
580
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
50
– –
CHTR icon
581
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
CRWD icon
582
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
32
– –
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+15
New +$1.67K
ERIC icon
584
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
160
– –
HAUZ icon
585
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
+67
New +$1.93K
IRBT
586
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
LVS icon
587
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
41
– –
OTLY
588
Oatly Group
OTLY
$465M
$2K ﹤0.01%
+5
New +$2.48K
RBLX icon
589
Roblox
RBLX
$25.4B
$2K ﹤0.01%
+25
New +$2.01K
SCHH icon
590
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
+94
New +$2.09K
SKYW icon
591
Skywest
SKYW
$4.24B
$2K ﹤0.01%
50
– –
SPH icon
592
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
99
– –
SQM icon
593
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
47
+7
+18% +$345
VVX icon
594
V2X
VVX
$2.83B
$2K ﹤0.01%
33
– –
XYZ
595
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
9
– –
CDK
596
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
ARKK icon
597
ARK Innovation ETF
ARKK
$5.64B
$1K ﹤0.01%
+5
New +$583
ASIX icon
598
AdvanSix
ASIX
$541M
$1K ﹤0.01%
21
– –
BIPC icon
599
Brookfield Infrastructure
BIPC
$5.2B
$1K ﹤0.01%
12
– –
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
25
– –
22 23
24
25 26

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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 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.