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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
PFE icon
51
Pfizer
PFE
$143B
$1.44M 0.15%
39,736
-137
-0.3% -$4.86K
WM icon
52
Waste Management
WM
$90.6B
$1.44M 0.15%
11,125
+450
+4% +$52.6K
MCD icon
53
McDonald's
MCD
$192B
$1.32M 0.13%
5,899
+160
+3% +$34.2K
INTC icon
54
Intel
INTC
$455B
$1.31M 0.13%
20,416
-3,025
-13% -$180K
NATI
55
DELISTED
National Instruments Corp
NATI
$1.27M 0.13%
29,324
-175
-0.6% -$7.69K
MRK icon
56
Merck
MRK
$322B
$1.23M 0.12%
16,730
-613
-4% -$45.2K
CVX icon
57
Chevron
CVX
$392B
$1.23M 0.12%
11,706
-34
-0.3% -$3.32K
SO icon
58
Southern Company
SO
$109B
$1.13M 0.11%
18,226
+350
+2% +$21K
ED icon
59
Consolidated Edison
ED
$40.1B
$1.09M 0.11%
14,565
+111
+0.8% +$7.81K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.11%
3,678
+50
+1% +$13.5K
KO icon
61
Coca-Cola
KO
$377B
$1.02M 0.1%
19,441
-385
-2% -$19.4K
MS icon
62
Morgan Stanley
MS
$331B
$1.02M 0.1%
13,164
– –
ORI icon
63
Old Republic International
ORI
$10.5B
$1M 0.1%
45,820
+1,330
+3% +$26.6K
DD icon
64
DuPont de Nemours
DD
$18.5B
$944K 0.1%
9,730
-340
-3% -$32.6K
V icon
65
Visa
V
$684B
$868K 0.09%
4,098
+25
+0.6% +$5.26K
DOW icon
66
Dow Inc
DOW
$21.9B
$861K 0.09%
13,464
-1
-0% -$60
MO icon
67
Altria Group
MO
$114B
$842K 0.09%
16,458
-820
-5% -$36.7K
COST icon
68
Costco
COST
$422B
$834K 0.08%
2,365
+305
+15% +$106K
MAR icon
69
Marriott International
MAR
$98.3B
$820K 0.08%
5,534
-100
-2% -$13.7K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$815K 0.08%
61,040
-2,200
-3% -$29.6K
FHN icon
71
First Horizon
FHN
$12.2B
$814K 0.08%
48,131
-170
-0.4% -$2.69K
D icon
72
Dominion Energy
D
$60.8B
$771K 0.08%
10,155
+60
+0.6% +$4.36K
IBM icon
73
IBM
IBM
$211B
$745K 0.08%
5,846
-85
-1% -$10.2K
PM icon
74
Philip Morris
PM
$297B
$713K 0.07%
8,031
-458
-5% -$38.9K
ZTS icon
75
Zoetis
ZTS
$32.4B
$688K 0.07%
4,371
– –
1 2
3
4 5

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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.