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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
FAST icon
101
Fastenal
FAST
$56.4B
$374K 0.04%
14,488
-92
-0.6% -$2.5K
UNP icon
102
Union Pacific
UNP
$168B
$370K 0.04%
1,890
– –
LUV icon
103
Southwest Airlines
LUV
$19.7B
$369K 0.04%
7,180
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$843B
$364K 0.04%
844
– –
VMI icon
105
Valmont Industries
VMI
$9.12B
$358K 0.03%
1,522
– –
AWK icon
106
American Water Works
AWK
$27.5B
$356K 0.03%
2,106
+12
+0.6% +$2.1K
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
$356K 0.03%
11,970
– –
XYL icon
108
Xylem
XYL
$25.1B
$334K 0.03%
2,700
-200
-7% -$25.7K
UFPI icon
109
UFP Industries
UFPI
$4.37B
$323K 0.03%
4,758
– –
LMT icon
110
Lockheed Martin
LMT
$124B
$318K 0.03%
921
– –
CL icon
111
Colgate-Palmolive
CL
$69.9B
$314K 0.03%
4,155
– –
QCOM icon
112
Qualcomm
QCOM
$202B
$301K 0.03%
2,335
– –
DHR icon
113
Danaher
DHR
$149B
$289K 0.03%
1,072
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$110B
$281K 0.03%
11,340
-777
-6% -$19.7K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$267K 0.03%
14,440
– –
KMB icon
116
Kimberly-Clark
KMB
$32.7B
$264K 0.03%
1,992
-70
-3% -$9.52K
PYPL icon
117
PayPal
PYPL
$45.3B
$263K 0.03%
1,010
+3
+0.3% +$851
SPOT icon
118
Spotify
SPOT
$109B
$257K 0.02%
1,142
– –
AMGN icon
119
Amgen
AMGN
$205B
$251K 0.02%
1,179
-304
-20% -$70K
AXP icon
120
American Express
AXP
$210B
$249K 0.02%
1,486
– –
IDXX icon
121
Idexx Laboratories
IDXX
$39.9B
$249K 0.02%
400
– –
AFL icon
122
Aflac
AFL
$58.5B
$246K 0.02%
4,715
– –
TRV icon
123
Travelers Companies
TRV
$79.2B
$246K 0.02%
1,619
– –
AEP icon
124
American Electric Power
AEP
$66.2B
$243K 0.02%
2,999
– –
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$231K 0.02%
3,360
– –
3 4
5
6 7

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MFA
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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.