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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
EOG icon
176
EOG Resources
EOG
$79.2B
$104K 0.01%
1,250
-1,000
-44% -$79.1K
REAL icon
177
The RealReal
REAL
$1.46B
$104K 0.01%
5,280
– –
ITT icon
178
ITT
ITT
$17.5B
$101K 0.01%
1,100
– –
NWL icon
179
Newell Brands
NWL
$2.38B
$101K 0.01%
3,680
– –
RDFN
180
DELISTED
Redfin
RDFN
$100K 0.01%
1,574
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
$99K 0.01%
1,633
– –
SMG icon
182
ScottsMiracle-Gro
SMG
$3.82B
$98K 0.01%
513
– –
CB icon
183
Chubb
CB
$135B
$96K 0.01%
606
– –
EXC icon
184
Exelon
EXC
$47.2B
$96K 0.01%
3,049
-281
-8% -$9.04K
STNE icon
185
StoneCo
STNE
$2.77B
$95K 0.01%
1,413
– –
GLW icon
186
Corning
GLW
$119B
$94K 0.01%
2,310
– –
PPG icon
187
PPG Industries
PPG
$24.6B
$93K 0.01%
550
+125
+29% +$21.4K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92K 0.01%
963
+166
+21% +$15.6K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.9B
$90K 0.01%
1,339
– –
PNW icon
190
Pinnacle West Capital
PNW
$12.2B
$90K 0.01%
1,095
-30
-3% -$2.54K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$88K 0.01%
243
-10
-4% -$3.6K
AMX icon
192
America Movil
AMX
$76.1B
$87K 0.01%
5,800
– –
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$87K 0.01%
4,725
-100
-2% -$1.86K
C icon
194
Citigroup
C
$222B
$86K 0.01%
1,219
-300
-20% -$22.2K
CMI icon
195
Cummins
CMI
$87.5B
$85K 0.01%
348
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$190B
$85K 0.01%
1,130
– –
BP icon
197
BP
BP
$116B
$83K 0.01%
3,157
-244
-7% -$6.4K
ETR icon
198
Entergy
ETR
$50.2B
$83K 0.01%
1,660
+400
+32% +$21.1K
GPC icon
199
Genuine Parts
GPC
$17.1B
$83K 0.01%
660
+60
+10% +$7.55K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
1,553
– –
6 7
8
9 10

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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.