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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
BIPC icon
626
Brookfield Infrastructure
BIPC
$5.2B
$0 ﹤0.01%
12
– –
BR icon
627
Broadridge
BR
$17.8B
– –
-48
Closed -$8K
CLOV icon
628
Clover Health Investments
CLOV
$2.2B
$0 ﹤0.01%
50
– –
COMT icon
629
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-280
Closed -$10K
CWH icon
630
Camping World
CWH
$639M
$0 ﹤0.01%
4
– –
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15
Closed -$2K
FICO icon
632
Fair Isaac
FICO
$24.3B
– –
-50
Closed -$25K
HAUZ icon
633
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-67
Closed -$2K
HDEF icon
634
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-186
Closed -$5K
HI
635
DELISTED
Hillenbrand
HI
– –
-104
Closed -$5K
ISRG icon
636
Intuitive Surgical
ISRG
$127B
– –
-75
Closed -$23K
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-250
Closed -$18K
IUSG icon
638
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-150
Closed -$15K
JXN icon
639
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
+3
New +$82
KLXE icon
640
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
16
– –
LSTR icon
641
Landstar System
LSTR
$5.93B
– –
-46
Closed -$7K
LVS icon
642
Las Vegas Sands
LVS
$31.7B
– –
-41
Closed -$2K
PFF icon
643
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
+10
New +$392
PJT icon
644
PJT Partners
PJT
$4.3B
– –
-6
Closed –
SCS
645
DELISTED
Steelcase
SCS
– –
-500
Closed -$8K
STT icon
646
State Street
STT
$50.6B
– –
-500
Closed -$41K
TJX icon
647
TJX Companies
TJX
$174B
– –
-750
Closed -$51K
VAL.WS icon
648
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
1
– –
VYMI icon
649
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-211
Closed -$14K
BNT
650
Brookfield Wealth Solutions
BNT
$11.8B
– –
-2
Closed –
23 24 25
26
27

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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 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.