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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
-0.46%
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
-$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
IFF icon
126
International Flavors & Fragrances
IFF
$20.2B
$221K 0.02%
1,650
– –
IDA icon
127
Idacorp
IDA
$8.27B
$215K 0.02%
2,076
– –
LIN icon
128
Linde
LIN
$221B
$215K 0.02%
732
-15
-2% -$4.56K
FDS icon
129
Factset
FDS
$9.36B
$209K 0.02%
530
– –
NFLX icon
130
Netflix
NFLX
$299B
$204K 0.02%
3,350
+1,250
+60% +$68.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$202K 0.02%
564
– –
THG icon
132
Hanover Insurance
THG
$8.1B
$194K 0.02%
1,500
– –
DTE icon
133
DTE Energy
DTE
$29.5B
$182K 0.02%
1,625
-296
-15% -$34.7K
ALL icon
134
Allstate
ALL
$68B
$181K 0.02%
1,422
-125
-8% -$16.5K
LLY icon
135
Eli Lilly
LLY
$1.02T
$181K 0.02%
783
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$163K 0.02%
3,648
– –
TSCO icon
137
Tractor Supply
TSCO
$16.1B
$162K 0.02%
4,010
-500
-11% -$19.4K
HOMB icon
138
Home BancShares
HOMB
$6.23B
$159K 0.02%
6,759
– –
BX icon
139
Blackstone
BX
$102B
$158K 0.02%
1,355
-181
-12% -$21K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$157K 0.02%
760
– –
TGT icon
141
Target
TGT
$65.6B
$156K 0.02%
683
– –
AMAT icon
142
Applied Materials
AMAT
$403B
$152K 0.01%
1,180
– –
APO icon
143
Apollo Global Management
APO
$72.4B
$152K 0.01%
+2,463
New +$148K
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$152K 0.01%
3,300
– –
CSGP icon
145
CoStar Group
CSGP
$11.7B
$151K 0.01%
1,760
– –
RBLX icon
146
Roblox
RBLX
$25.4B
$150K 0.01%
1,989
+1,964
+7,856% +$161K
EEMA icon
147
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$140K 0.01%
1,660
– –
TSLA icon
148
Tesla
TSLA
$1.23T
$135K 0.01%
522
+54
+12% +$12.7K
ELV icon
149
Elevance Health
ELV
$81.5B
$134K 0.01%
360
– –
PAYX icon
150
Paychex
PAYX
$41.6B
$131K 0.01%
1,166
– –
4 5
6
7 8

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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.