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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
TRV icon
126
Travelers Companies
TRV
$78.1B
$242K 0.02%
1,619
– –
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$231K 0.02%
3,360
– –
LIN icon
128
Linde
LIN
$221B
$216K 0.02%
747
– –
DTE icon
129
DTE Energy
DTE
$29.5B
$212K 0.02%
1,921
-24
-1% -$2.81K
THG icon
130
Hanover Insurance
THG
$8.1B
$203K 0.02%
1,500
– –
ALL icon
131
Allstate
ALL
$68B
$202K 0.02%
1,547
– –
IDA icon
132
Idacorp
IDA
$8.27B
$202K 0.02%
2,076
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$200K 0.02%
564
+79
+16% +$26.6K
LLY icon
134
Eli Lilly
LLY
$1.02T
$180K 0.02%
783
+60
+8% +$12.1K
FDS icon
135
Factset
FDS
$9.36B
$178K 0.02%
530
– –
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$170K 0.02%
760
+13
+2% +$2.98K
AMAT icon
137
Applied Materials
AMAT
$403B
$168K 0.02%
1,180
– –
TSCO icon
138
Tractor Supply
TSCO
$16.1B
$168K 0.02%
4,510
+10
+0.2% +$367
HOMB icon
139
Home BancShares
HOMB
$6.23B
$167K 0.02%
6,759
– –
TGT icon
140
Target
TGT
$65.6B
$165K 0.02%
683
+103
+18% +$22.5K
EEMA icon
141
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$154K 0.01%
1,660
– –
WTRG icon
142
Essential Utilities
WTRG
$11.3B
$151K 0.01%
3,300
– –
BX icon
143
Blackstone
BX
$102B
$149K 0.01%
1,536
+261
+20% +$23.2K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$147K 0.01%
3,648
– –
CSGP icon
145
CoStar Group
CSGP
$11.7B
$146K 0.01%
1,760
– –
BA icon
146
Boeing
BA
$171B
$142K 0.01%
591
+150
+34% +$36.3K
NKE icon
147
Nike
NKE
$61.9B
$138K 0.01%
896
+67
+8% +$9.02K
ELV icon
148
Elevance Health
ELV
$81.5B
$137K 0.01%
360
– –
PII icon
149
Polaris
PII
$3.82B
$137K 0.01%
1,000
– –
UBER icon
150
Uber
UBER
$143B
$136K 0.01%
2,715
+1,064
+64% +$55.6K
4 5
6
7 8

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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.