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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
GSK icon
101
GSK
GSK
$104B
$392K 0.04%
7,875
+108
+1% +$5.19K
LUV icon
102
Southwest Airlines
LUV
$22B
$381K 0.04%
7,180
– –
MDT icon
103
Medtronic
MDT
$109B
$380K 0.04%
3,065
– –
FAST icon
104
Fastenal
FAST
$54.7B
$379K 0.04%
14,580
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$363K 0.03%
844
– –
AMGN icon
106
Amgen
AMGN
$208B
$361K 0.03%
1,483
-713
-32% -$175K
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K 0.03%
11,970
-4
-0% -$125
VMI icon
108
Valmont Industries
VMI
$9.3B
$359K 0.03%
1,522
– –
UFPI icon
109
UFP Industries
UFPI
$4.9B
$354K 0.03%
4,758
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$348K 0.03%
921
+67
+8% +$25.8K
XYL icon
111
Xylem
XYL
$27.3B
$348K 0.03%
2,900
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$338K 0.03%
4,155
+37
+0.9% +$3.02K
QCOM icon
113
Qualcomm
QCOM
$155B
$334K 0.03%
2,335
– –
AWK icon
114
American Water Works
AWK
$26.7B
$323K 0.03%
2,094
– –
SPOT icon
115
Spotify
SPOT
$103B
$315K 0.03%
1,142
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$305K 0.03%
12,117
-417
-3% -$10.5K
PYPL icon
117
PayPal
PYPL
$48.9B
$294K 0.03%
1,007
+5
+0.5% +$1.32K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$276K 0.03%
2,062
-30
-1% -$4K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$263K 0.03%
14,440
– –
DHR icon
120
Danaher
DHR
$137B
$255K 0.02%
1,072
– –
AEP icon
121
American Electric Power
AEP
$69.6B
$254K 0.02%
2,999
– –
AFL icon
122
Aflac
AFL
$64.9B
$253K 0.02%
4,715
-150
-3% -$8.18K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$253K 0.02%
400
– –
IFF icon
124
International Flavors & Fragrances
IFF
$20.2B
$247K 0.02%
1,650
– –
AXP icon
125
American Express
AXP
$227B
$246K 0.02%
1,486
– –
3 4
5
6 7

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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.