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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
CLOV icon
601
Clover Health Investments
CLOV
$2.2B
$1K ﹤0.01%
+50
New +$491
DXC icon
602
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
19
– –
B
603
Barrick Mining
B
$61.5B
$1K ﹤0.01%
+50
New +$1.13K
HSBC icon
604
HSBC
HSBC
$365B
$1K ﹤0.01%
51
– –
MIN
605
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
400
– –
NOK icon
606
Nokia
NOK
$51B
$1K ﹤0.01%
150
– –
NXDT
607
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
100
– –
OXY icon
608
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
31
– –
OXY.WS icon
609
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
84
+81
+2,700% +$935
PARA
610
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
32
+20
+167% +$826
TYG
611
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
50
– –
ADNT icon
612
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
CSL icon
613
Carlisle Companies
CSL
$14.3B
– –
-91
Closed -$15K
CWH icon
614
Camping World
CWH
$639M
$0 ﹤0.01%
+4
New +$165
FLS icon
615
Flowserve
FLS
$9.71B
– –
-1,850
Closed -$72K
IXUS icon
616
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-247
Closed -$17K
KLXE icon
617
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
16
– –
PJT icon
618
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+6
New +$428
TDOC icon
619
Teladoc Health
TDOC
$1.22B
– –
-11
Closed -$2K
UNM icon
620
Unum
UNM
$13.6B
– –
-750
Closed -$21K
VAL.WS icon
621
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
+1
New +$2
BNT
622
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+2
New +$76
ONCT
623
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
RVI
624
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
CLGX
625
DELISTED
Corelogic, Inc.
CLGX
– –
-3,000
Closed -$238K
22 23 24
25
26

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LCM
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KCM
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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.