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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
SRE icon
601
Sempra
SRE
$57.9B
$2K ﹤0.01%
+30
New +$1.98K
STZ icon
602
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
+10
New +$2.18K
TDTF icon
603
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
+65
New +$1.83K
VVX icon
604
V2X
VVX
$2.83B
$2K ﹤0.01%
33
– –
WPRT
605
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
50
– –
XYZ
606
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
9
– –
SPWR
607
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
CDK
608
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
ARKK icon
609
ARK Innovation ETF
ARKK
$5.66B
$1K ﹤0.01%
5
– –
ASIX icon
610
AdvanSix
ASIX
$541M
$1K ﹤0.01%
21
– –
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
25
– –
B
612
Barrick Mining
B
$61.5B
$1K ﹤0.01%
50
– –
HSBC icon
613
HSBC
HSBC
$365B
$1K ﹤0.01%
51
– –
MIN
614
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
400
– –
NOK icon
615
Nokia
NOK
$51B
$1K ﹤0.01%
150
– –
NXDT
616
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
100
– –
OXY icon
617
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
31
– –
OXY.WS icon
618
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
84
– –
PSX icon
619
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
17
-22
-56% -$1.59K
TYG
620
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
50
– –
UWMC icon
621
UWM Holdings
UWMC
$617M
$1K ﹤0.01%
+200
New +$1.49K
SPLK
622
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+10
New +$1.46K
ADNT icon
623
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
APPN icon
624
Appian
APPN
$1.98B
– –
-30
Closed -$4K
BEPC icon
625
Brookfield Renewable
BEPC
$6.08B
– –
-75
Closed -$3K
23 24
25
26 27

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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.