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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
BA icon
151
Boeing
BA
$171B
$130K 0.01%
591
– –
NKE icon
152
Nike
NKE
$61.9B
$130K 0.01%
896
– –
FBK icon
153
FB Financial Corp
FBK
$3.02B
$129K 0.01%
3,000
– –
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$124K 0.01%
1,763
+43
+3% +$2.84K
INTU icon
155
Intuit
INTU
$86.5B
$123K 0.01%
228
– –
SCHW
156
Charles Schwab
SCHW
$183B
$122K 0.01%
1,679
– –
UBER icon
157
Uber
UBER
$143B
$122K 0.01%
2,715
– –
EL icon
158
Estee Lauder
EL
$30.4B
$120K 0.01%
400
– –
EQIX icon
159
Equinix
EQIX
$101B
$120K 0.01%
152
– –
PII icon
160
Polaris
PII
$3.82B
$120K 0.01%
1,000
– –
CVS icon
161
CVS Health
CVS
$133B
$118K 0.01%
1,389
-96
-6% -$8.04K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.2B
$118K 0.01%
490
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$117K 0.01%
825
– –
EQR icon
164
Equity Residential
EQR
$24.9B
$114K 0.01%
1,405
-100
-7% -$8.26K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$114K 0.01%
3,100
– –
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$109K 0.01%
7,000
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$108K 0.01%
1,400
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$104K 0.01%
634
– –
BLK icon
169
Blackrock
BLK
$169B
$103K 0.01%
123
+3
+3% +$2.69K
UL icon
170
Unilever
UL
$137B
$103K 0.01%
1,682
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$103K 0.01%
464
-75
-14% -$17.1K
AMX icon
172
America Movil
AMX
$76.1B
$102K 0.01%
5,800
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$102K 0.01%
869
-25
-3% -$3.06K
CB icon
174
Chubb
CB
$135B
$101K 0.01%
581
-25
-4% -$4.38K
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$98K 0.01%
1,633
– –
5 6
7
8 9

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LCM
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DAM
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KCM
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MIA
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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.