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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
TAK icon
576
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
201
– –
TMDX icon
577
Transmedics
TMDX
$2.64B
$3K ﹤0.01%
+100
New +$3.06K
TOL icon
578
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
60
– –
TTE icon
579
TotalEnergies
TTE
$195B
$3K ﹤0.01%
+54
New +$2.39K
UMBF icon
580
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
30
-20
-40% -$1.82K
VFC icon
581
VF Corp
VFC
$5.63B
$3K ﹤0.01%
40
– –
SRCL
582
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
50
– –
ABB
583
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+75
New +$2.72K
TMDI
584
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
1,666
– –
AGNC icon
585
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
– –
AMLP icon
586
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
50
– –
AVGO icon
587
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
+50
New +$2.43K
BAH icon
588
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
+23
New +$1.92K
BBY icon
589
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+18
New +$2.02K
CHTR icon
590
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
CRWD icon
591
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
32
– –
DXC icon
592
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
46
+27
+142% +$1.02K
ERIC icon
593
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
160
– –
IRBT
594
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
O icon
595
Realty Income
O
$59.6B
$2K ﹤0.01%
+32
New +$2.16K
OTLY
596
Oatly Group
OTLY
$465M
$2K ﹤0.01%
5
– –
PARA
597
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
52
+20
+63% +$815
SKYW icon
598
Skywest
SKYW
$4.24B
$2K ﹤0.01%
50
– –
SOFI icon
599
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
+150
New +$2.35K
SPH icon
600
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
99
– –
22 23
24
25 26

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LCM
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KCM
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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.