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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$414K 0.04%
2,196
-10
-0.5% -$1.74K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$399K 0.04%
18,113
– –
FAST icon
103
Fastenal
FAST
$54.7B
$367K 0.04%
14,580
– –
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
$363K 0.04%
11,974
– –
MDT icon
105
Medtronic
MDT
$109B
$362K 0.04%
3,065
-200
-6% -$23.4K
VMI icon
106
Valmont Industries
VMI
$9.3B
$362K 0.04%
1,522
– –
UFPI icon
107
UFP Industries
UFPI
$4.9B
$361K 0.04%
4,758
– –
GSK icon
108
GSK
GSK
$104B
$347K 0.04%
7,767
+80
+1% +$3.63K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$336K 0.03%
844
– –
CL icon
110
Colgate-Palmolive
CL
$73.1B
$325K 0.03%
4,118
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$316K 0.03%
854
-13
-1% -$4.46K
AWK icon
112
American Water Works
AWK
$26.7B
$314K 0.03%
2,094
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$310K 0.03%
2,335
– –
SPOT icon
114
Spotify
SPOT
$103B
$306K 0.03%
1,142
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$305K 0.03%
12,534
+1,122
+10% +$25.5K
XYL icon
116
Xylem
XYL
$27.3B
$305K 0.03%
2,900
– –
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$291K 0.03%
2,092
-65
-3% -$8.63K
AEP icon
118
American Electric Power
AEP
$69.6B
$254K 0.03%
2,999
-25
-0.8% -$2.02K
AFL icon
119
Aflac
AFL
$64.9B
$249K 0.03%
4,865
-156
-3% -$7.49K
PYPL icon
120
PayPal
PYPL
$48.9B
$243K 0.02%
1,002
+108
+12% +$27.3K
TRV icon
121
Travelers Companies
TRV
$78.1B
$243K 0.02%
1,619
– –
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
$238K 0.02%
3,000
-1,250
-29% -$99.6K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$234K 0.02%
14,440
– –
IFF icon
124
International Flavors & Fragrances
IFF
$20.2B
$230K 0.02%
1,650
– –
DTE icon
125
DTE Energy
DTE
$29.5B
$220K 0.02%
1,945
-41
-2% -$4.3K
3 4
5
6 7

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LCM
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DAM
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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.