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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
+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
D icon
76
Dominion Energy
D
$60.8B
$677K 0.07%
9,205
-950
-9% -$73.3K
BAC icon
77
Bank of America
BAC
$435B
$642K 0.06%
15,577
-81
-0.5% -$3.32K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$638K 0.06%
5,532
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$618K 0.06%
5,060
+420
+9% +$49.1K
AZO icon
80
AutoZone
AZO
$49.2B
$612K 0.06%
410
-10
-2% -$14.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$586K 0.06%
4,680
+360
+8% +$42.9K
FUN icon
82
Cedar Fair
FUN
$1.77B
$584K 0.06%
13,030
– –
CSCO icon
83
Cisco
CSCO
$457B
$580K 0.06%
10,941
+140
+1% +$7.36K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$569K 0.05%
12,008
-20
-0.2% -$923
DE icon
85
Deere & Co
DE
$160B
$549K 0.05%
1,556
– –
ORCL icon
86
Oracle
ORCL
$374B
$545K 0.05%
7,007
-1,385
-17% -$108K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$541K 0.05%
2,038
– –
FAF icon
88
First American
FAF
$7.66B
$537K 0.05%
8,612
– –
WY icon
89
Weyerhaeuser
WY
$18B
$520K 0.05%
15,122
-675
-4% -$25K
USB icon
90
US Bancorp
USB
$98.2B
$490K 0.05%
8,604
– –
GE icon
91
GE Aerospace
GE
$374B
$480K 0.05%
7,159
– –
PNC icon
92
PNC Financial Services
PNC
$99.7B
$479K 0.05%
2,511
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$465K 0.04%
7,445
– –
CTVA icon
94
Corteva
CTVA
$52.6B
$461K 0.04%
10,404
-583
-5% -$26.9K
ADP icon
95
Automatic Data Processing
ADP
$106B
$436K 0.04%
2,196
– –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$428K 0.04%
16,084
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$418K 0.04%
17,313
-800
-4% -$18.9K
UNP icon
98
Union Pacific
UNP
$174B
$416K 0.04%
1,890
– –
RF icon
99
Regions Financial
RF
$26.4B
$408K 0.04%
20,196
-200
-1% -$4.33K
NEE icon
100
NextEra Energy
NEE
$181B
$399K 0.04%
5,440
-600
-10% -$45K
2 3
4
5 6

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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.