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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
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
3
– –
PCG icon
602
PG&E
PCG
$38.3B
– –
-7,000
Closed -$87K
PLTR icon
603
Palantir
PLTR
$295B
$0 ﹤0.01%
+20
New +$549
POST icon
604
Post Holdings
POST
$4.14B
– –
-41
Closed -$3K
QLYS icon
605
Qualys
QLYS
$5.1B
– –
-165
Closed -$20K
REZI icon
606
Resideo Technologies
REZI
$5.19B
– –
-400
Closed -$9K
RGR icon
607
Sturm, Ruger & Co
RGR
$594M
– –
-200
Closed -$13K
SCHF icon
608
Schwab International Equity ETF
SCHF
$66.8B
– –
-300
Closed -$5.59K
SCHH icon
609
Schwab US REIT ETF
SCHH
$11.5B
– –
-140
Closed -$3K
TAP icon
610
Molson Coors Class B
TAP
$7.79B
– –
-51
Closed -$2K
TRNO icon
611
Terreno Realty
TRNO
$7.57B
– –
-275
Closed -$16K
TROW icon
612
T. Rowe Price
TROW
$23.9B
– –
-75
Closed -$11K
TTC icon
613
Toro Company
TTC
$8.75B
– –
-125
Closed -$12K
TTE icon
614
TotalEnergies
TTE
$195B
– –
-245
Closed -$10K
WLY icon
615
John Wiley & Sons Class A
WLY
$2.65B
– –
-15
Closed -$1K
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-132
Closed -$11K
VRN
617
DELISTED
Veren
VRN
– –
-5,000
Closed -$12K
ONCT
618
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
CHNG
619
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-353
Closed -$7K
RVI
620
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
AIG.WS
621
DELISTED
American International Group, Inc.
AIG.WS
– –
-106
Closed –
WPX
622
DELISTED
WPX Energy, Inc.
WPX
– –
-349
Closed -$3K
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-100
Closed -$4K
MFGP
624
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
– –
21 22 23 24
25

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LCM
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DAM
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KCM
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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.