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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.88B
$102K 0.01%
1,248
– –
GLD icon
177
SPDR Gold Trust
GLD
$131B
$101K 0.01%
634
– –
GLW icon
178
Corning
GLW
$119B
$101K 0.01%
2,310
– –
ITT icon
179
ITT
ITT
$17.5B
$100K 0.01%
1,100
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$100K 0.01%
484
– –
NWL icon
181
Newell Brands
NWL
$2.38B
$99K 0.01%
3,680
– –
TJX icon
182
TJX Companies
TJX
$174B
$99K 0.01%
1,500
– –
CB icon
183
Chubb
CB
$135B
$96K 0.01%
606
-10
-2% -$1.61K
BX icon
184
Blackstone
BX
$102B
$95K 0.01%
1,275
-125
-9% -$8.63K
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
$93K 0.01%
1,633
-154
-9% -$8.45K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.9B
$92K 0.01%
1,339
– –
PNW icon
187
Pinnacle West Capital
PNW
$12.2B
$92K 0.01%
1,125
-40
-3% -$3.09K
BLK icon
188
Blackrock
BLK
$169B
$90K 0.01%
120
– –
CMI icon
189
Cummins
CMI
$87.5B
$90K 0.01%
348
+40
+13% +$9.99K
UBER icon
190
Uber
UBER
$143B
$90K 0.01%
+1,651
New +$92.1K
INTU icon
191
Intuit
INTU
$86.5B
$87K 0.01%
+228
New +$87.8K
STNE icon
192
StoneCo
STNE
$2.77B
$87K 0.01%
1,413
– –
COF icon
193
Capital One
COF
$128B
$85K 0.01%
670
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
1,553
-20
-1% -$988
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$85K 0.01%
4,825
+300
+7% +$5.32K
BP icon
196
BP
BP
$116B
$83K 0.01%
3,401
-631
-16% -$15.2K
NOC icon
197
Northrop Grumman
NOC
$77.1B
$82K 0.01%
253
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$190B
$81K 0.01%
1,130
– –
AMX icon
199
America Movil
AMX
$76.1B
$79K 0.01%
5,800
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.8B
$79K 0.01%
357
+174
+95% +$38K
6 7
8
9 10

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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.