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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
MCD icon
51
McDonald's
MCD
$192B
$1.51M 0.15%
6,251
+325
+5% +$77.6K
CXW icon
52
CoreCivic
CXW
$2.96B
$1.42M 0.14%
160,000
– –
ORI icon
53
Old Republic International
ORI
$10.5B
$1.27M 0.12%
54,925
+5,370
+11% +$133K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.12%
3,723
-50
-1% -$18K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.23M 0.12%
59,230
+910
+2% +$18.9K
MS icon
56
Morgan Stanley
MS
$331B
$1.23M 0.12%
12,591
+27
+0.2% +$2.67K
MRK icon
57
Merck
MRK
$322B
$1.2M 0.12%
15,964
– –
SO icon
58
Southern Company
SO
$109B
$1.18M 0.11%
18,966
+455
+2% +$29.3K
NATI
59
DELISTED
National Instruments Corp
NATI
$1.1M 0.11%
27,949
-375
-1% -$15.7K
ED icon
60
Consolidated Edison
ED
$40.1B
$1.09M 0.11%
14,978
+466
+3% +$34.8K
CVX icon
61
Chevron
CVX
$392B
$1.04M 0.1%
10,239
-1,050
-9% -$105K
COST icon
62
Costco
COST
$422B
$1.03M 0.1%
2,296
-94
-4% -$41.3K
KO icon
63
Coca-Cola
KO
$377B
$1.03M 0.1%
19,549
+6
+0% +$334
INTC icon
64
Intel
INTC
$455B
$959K 0.09%
17,998
-1,423
-7% -$77.1K
V icon
65
Visa
V
$684B
$921K 0.09%
4,134
+21
+0.5% +$4.92K
DD icon
66
DuPont de Nemours
DD
$18.5B
$826K 0.08%
9,683
-16
-0.2% -$1.48K
ZTS icon
67
Zoetis
ZTS
$32.4B
$815K 0.08%
4,200
-171
-4% -$34.5K
IBM icon
68
IBM
IBM
$211B
$801K 0.08%
6,028
+138
+2% +$18.4K
MAR icon
69
Marriott International
MAR
$98.3B
$791K 0.08%
5,339
– –
DOW icon
70
Dow Inc
DOW
$21.9B
$751K 0.07%
13,053
+133
+1% +$8.14K
FHN icon
71
First Horizon
FHN
$12.2B
$703K 0.07%
43,181
-4,700
-10% -$74.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$686K 0.07%
1,598
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$676K 0.07%
5,060
– –
D icon
74
Dominion Energy
D
$60.8B
$669K 0.06%
9,160
-45
-0.5% -$3.43K
BAC icon
75
Bank of America
BAC
$435B
$665K 0.06%
15,657
+80
+0.5% +$3.22K
1 2
3
4 5

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KCM
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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.