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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
+8.09%
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
$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 15.33%
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
DHR icon
126
Danaher
DHR
$149B
$214K 0.02%
1,072
– –
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$212K 0.02%
3,360
– –
AXP icon
128
American Express
AXP
$210B
$210K 0.02%
1,486
– –
LIN icon
129
Linde
LIN
$211B
$209K 0.02%
747
-134
-15% -$34.8K
IDA icon
130
Idacorp
IDA
$7.71B
$208K 0.02%
2,076
– –
IDXX icon
131
Idexx Laboratories
IDXX
$39.9B
$196K 0.02%
400
– –
THG icon
132
Hanover Insurance
THG
$7.98B
$194K 0.02%
1,500
-100
-6% -$12.1K
HOMB icon
133
Home BancShares
HOMB
$5.95B
$183K 0.02%
6,759
– –
ALL icon
134
Allstate
ALL
$63.8B
$178K 0.02%
1,547
-25
-2% -$2.75K
ITW icon
135
Illinois Tool Works
ITW
$76.2B
$165K 0.02%
747
– –
FDS icon
136
Factset
FDS
$9.92B
$164K 0.02%
530
-20
-4% -$6.33K
EOG icon
137
EOG Resources
EOG
$76.3B
$163K 0.02%
2,250
– –
TSCO icon
138
Tractor Supply
TSCO
$17.1B
$159K 0.02%
4,500
-500
-10% -$16K
AMAT icon
139
Applied Materials
AMAT
$331B
$158K 0.02%
1,180
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$482B
$155K 0.02%
485
+216
+80% +$69.1K
EEMA icon
141
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$151K 0.02%
1,660
– –
WTRG icon
142
Essential Utilities
WTRG
$11.8B
$148K 0.02%
3,300
– –
APHA
143
DELISTED
Aphria Inc. Common Shares
APHA
$148K 0.02%
8,075
+75
+0.9% +$1.22K
CSGP icon
144
CoStar Group
CSGP
$11.9B
$145K 0.01%
1,760
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.01%
3,648
– –
KHC icon
146
The Kraft Heinz Company
KHC
$29.3B
$136K 0.01%
3,400
-254
-7% -$9.15K
LLY icon
147
Eli Lilly
LLY
$1.03T
$135K 0.01%
723
– –
PII icon
148
Polaris
PII
$3.17B
$134K 0.01%
1,000
-300
-23% -$36.6K
FBK icon
149
FB Financial Corp
FBK
$2.67B
$133K 0.01%
3,000
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$130K 0.01%
1,400
– –
4 5
6
7 8

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MFA
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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.