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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$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 15.3%
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
ELV icon
151
Elevance Health
ELV
$81.5B
$129K 0.01%
360
– –
EQR icon
152
Equity Residential
EQR
$24.9B
$126K 0.01%
1,755
– –
SMG icon
153
ScottsMiracle-Gro
SMG
$3.82B
$126K 0.01%
513
– –
BPYU
154
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$123K 0.01%
6,850
+2,500
+57% +$44.3K
REAL icon
155
The RealReal
REAL
$1.46B
$119K 0.01%
5,280
– –
EL icon
156
Estee Lauder
EL
$30.4B
$116K 0.01%
400
– –
HIG icon
157
Hartford Financial Services
HIG
$38.9B
$115K 0.01%
1,720
– –
TGT icon
158
Target
TGT
$65.6B
$115K 0.01%
580
– –
PAYX icon
159
Paychex
PAYX
$41.6B
$114K 0.01%
1,166
– –
BA icon
160
Boeing
BA
$171B
$112K 0.01%
441
+205
+87% +$45.6K
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$112K 0.01%
722
– –
DOV icon
162
Dover
DOV
$27.6B
$111K 0.01%
809
-20
-2% -$2.55K
C icon
163
Citigroup
C
$222B
$110K 0.01%
1,519
-112
-7% -$7.48K
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.2B
$110K 0.01%
+490
New +$107K
NFLX icon
165
Netflix
NFLX
$299B
$110K 0.01%
2,100
– –
NKE icon
166
Nike
NKE
$61.9B
$110K 0.01%
829
– –
SCHW
167
Charles Schwab
SCHW
$183B
$109K 0.01%
1,679
– –
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$106K 0.01%
7,000
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$106K 0.01%
894
-70
-7% -$7.85K
UL icon
170
Unilever
UL
$137B
$106K 0.01%
1,682
– –
CVS icon
171
CVS Health
CVS
$133B
$105K 0.01%
1,390
– –
RDFN
172
DELISTED
Redfin
RDFN
$105K 0.01%
1,574
– –
EXC icon
173
Exelon
EXC
$47.2B
$104K 0.01%
3,330
– –
EQIX icon
174
Equinix
EQIX
$101B
$103K 0.01%
152
+20
+15% +$13.7K
SJM icon
175
J.M. Smucker
SJM
$12.7B
$103K 0.01%
813
– –
5 6
7
8 9

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.