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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
MO icon
76
Altria Group
MO
$114B
$651K 0.06%
14,291
+45
+0.3% +$2.17K
PM icon
77
Philip Morris
PM
$297B
$651K 0.06%
6,867
-284
-4% -$28.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$637K 0.06%
4,780
+100
+2% +$13.8K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$635K 0.06%
5,531
-1
-0% -$116
CSCO icon
80
Cisco
CSCO
$457B
$590K 0.06%
10,841
-100
-0.9% -$5.61K
AZO icon
81
AutoZone
AZO
$49.2B
$589K 0.06%
347
-63
-15% -$101K
FUN icon
82
Cedar Fair
FUN
$1.77B
$587K 0.06%
12,660
-370
-3% -$16.3K
FAF icon
83
First American
FAF
$7.66B
$577K 0.06%
8,612
– –
DRE
84
DELISTED
Duke Realty Corp.
DRE
$577K 0.06%
12,051
+43
+0.4% +$2.17K
WY icon
85
Weyerhaeuser
WY
$18B
$538K 0.05%
15,122
– –
DE icon
86
Deere & Co
DE
$160B
$522K 0.05%
1,556
– –
USB icon
87
US Bancorp
USB
$98.2B
$511K 0.05%
8,604
– –
PNC icon
88
PNC Financial Services
PNC
$99.7B
$505K 0.05%
2,582
+71
+3% +$13.4K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$488K 0.05%
2,038
– –
ORCL icon
90
Oracle
ORCL
$374B
$480K 0.05%
5,514
-1,493
-21% -$132K
GE icon
91
GE Aerospace
GE
$374B
$442K 0.04%
6,889
-270
-4% -$17.4K
ADP icon
92
Automatic Data Processing
ADP
$106B
$439K 0.04%
2,196
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$434K 0.04%
7,459
+14
+0.2% +$871
CTVA icon
94
Corteva
CTVA
$52.6B
$432K 0.04%
10,275
-129
-1% -$5.58K
RF icon
95
Regions Financial
RF
$26.4B
$430K 0.04%
20,190
-6
-0% -$119
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$427K 0.04%
16,084
– –
NEE icon
97
NextEra Energy
NEE
$181B
$398K 0.04%
5,066
-374
-7% -$30.2K
GSK icon
98
GSK
GSK
$104B
$395K 0.04%
8,271
+396
+5% +$19.9K
MDT icon
99
Medtronic
MDT
$109B
$386K 0.04%
3,083
+18
+0.6% +$2.33K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$375K 0.04%
17,313
– –
2 3
4
5 6

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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.