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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
+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
FUN icon
76
Cedar Fair
FUN
$1.77B
$647K 0.07%
13,030
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$630K 0.06%
5,532
+206
+4% +$23.9K
BAC icon
78
Bank of America
BAC
$435B
$606K 0.06%
15,658
+5
+0% +$173
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$600K 0.06%
1,513
– –
AZO icon
80
AutoZone
AZO
$49.2B
$590K 0.06%
420
– –
ORCL icon
81
Oracle
ORCL
$374B
$589K 0.06%
8,392
+1,500
+22% +$97.1K
DE icon
82
Deere & Co
DE
$160B
$582K 0.06%
1,556
– –
WY icon
83
Weyerhaeuser
WY
$18B
$562K 0.06%
15,797
-117
-0.7% -$3.98K
CSCO icon
84
Cisco
CSCO
$457B
$559K 0.06%
10,801
-183
-2% -$8.59K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$547K 0.06%
2,038
– –
AMGN icon
86
Amgen
AMGN
$208B
$546K 0.06%
2,196
– –
CTVA icon
87
Corteva
CTVA
$52.6B
$512K 0.05%
10,987
-2,068
-16% -$91.5K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$504K 0.05%
12,028
– –
FAF icon
89
First American
FAF
$7.66B
$488K 0.05%
8,612
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$479K 0.05%
4,640
-600
-11% -$59.2K
USB icon
91
US Bancorp
USB
$98.2B
$476K 0.05%
8,604
– –
GE icon
92
GE Aerospace
GE
$374B
$468K 0.05%
7,159
-20
-0.3% -$1.21K
NEE icon
93
NextEra Energy
NEE
$181B
$457K 0.05%
6,040
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.05%
4,320
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$440K 0.04%
2,511
-150
-6% -$24.7K
LUV icon
96
Southwest Airlines
LUV
$22B
$438K 0.04%
7,180
-10
-0.1% -$532
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$436K 0.04%
7,445
-390
-5% -$22K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$421K 0.04%
16,084
– –
RF icon
99
Regions Financial
RF
$26.4B
$421K 0.04%
20,396
– –
UNP icon
100
Union Pacific
UNP
$174B
$417K 0.04%
1,890
– –
2 3
4
5 6

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LCM
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KCM
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MIA
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YL
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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.