We are live on ! Find out more
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
WM icon
51
Waste Management
WM
$90.6B
$1.51M 0.15%
10,800
-325
-3% -$44.9K
MCD icon
52
McDonald's
MCD
$192B
$1.37M 0.13%
5,926
+27
+0.5% +$6.28K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.13%
3,773
+95
+3% +$30.5K
MRK icon
54
Merck
MRK
$322B
$1.24M 0.12%
15,964
-766
-5% -$57K
ORI icon
55
Old Republic International
ORI
$10.5B
$1.23M 0.12%
49,555
+3,735
+8% +$93.8K
NATI
56
DELISTED
National Instruments Corp
NATI
$1.2M 0.12%
28,324
-1,000
-3% -$42.1K
CVX icon
57
Chevron
CVX
$392B
$1.18M 0.11%
11,289
-417
-4% -$44K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.17M 0.11%
58,320
-2,720
-4% -$43.6K
MS icon
59
Morgan Stanley
MS
$331B
$1.15M 0.11%
12,564
-600
-5% -$51.4K
SO icon
60
Southern Company
SO
$109B
$1.12M 0.11%
18,511
+285
+2% +$18.2K
INTC icon
61
Intel
INTC
$455B
$1.09M 0.1%
19,421
-995
-5% -$58.4K
KO icon
62
Coca-Cola
KO
$377B
$1.06M 0.1%
19,543
+102
+0.5% +$5.55K
ED icon
63
Consolidated Edison
ED
$40.1B
$1.04M 0.1%
14,512
-53
-0.4% -$4.07K
V icon
64
Visa
V
$684B
$962K 0.09%
4,113
+15
+0.4% +$3.43K
COST icon
65
Costco
COST
$422B
$946K 0.09%
2,390
+25
+1% +$9.45K
DD icon
66
DuPont de Nemours
DD
$18.5B
$942K 0.09%
9,699
-31
-0.3% -$3.11K
FHN icon
67
First Horizon
FHN
$12.2B
$827K 0.08%
47,881
-250
-0.5% -$4.54K
IBM icon
68
IBM
IBM
$211B
$825K 0.08%
5,890
+44
+0.8% +$6.02K
DOW icon
69
Dow Inc
DOW
$21.9B
$818K 0.08%
12,920
-544
-4% -$35.9K
ZTS icon
70
Zoetis
ZTS
$32.4B
$815K 0.08%
4,371
– –
LRCX icon
71
Lam Research
LRCX
$367B
$761K 0.07%
11,700
-14,500
-55% -$915K
MAR icon
72
Marriott International
MAR
$98.3B
$729K 0.07%
5,339
-195
-4% -$28.1K
PM icon
73
Philip Morris
PM
$297B
$709K 0.07%
7,151
-880
-11% -$84.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$684K 0.07%
1,598
+85
+6% +$35.5K
MO icon
75
Altria Group
MO
$114B
$679K 0.07%
14,246
-2,212
-13% -$109K
1 2
3
4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.