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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
SJM icon
176
J.M. Smucker
SJM
$12.7B
$98K 0.01%
813
– –
EXC icon
177
Exelon
EXC
$47.2B
$95K 0.01%
2,769
-280
-9% -$9.57K
FBIN icon
178
Fortune Brands Innovations
FBIN
$5.88B
$95K 0.01%
1,248
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.9B
$94K 0.01%
1,339
– –
ITT icon
180
ITT
ITT
$17.5B
$94K 0.01%
1,100
– –
YUM icon
181
Yum! Brands
YUM
$41.8B
$87K 0.01%
710
– –
BP icon
182
BP
BP
$116B
$86K 0.01%
3,157
– –
C icon
183
Citigroup
C
$222B
$86K 0.01%
1,219
– –
GLW icon
184
Corning
GLW
$119B
$86K 0.01%
2,358
+48
+2% +$1.92K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$85K 0.01%
901
-62
-6% -$5.92K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$190B
$84K 0.01%
1,130
– –
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$83K 0.01%
4,725
– –
ETR icon
188
Entergy
ETR
$50.2B
$82K 0.01%
1,660
– –
NOC icon
189
Northrop Grumman
NOC
$77.1B
$82K 0.01%
228
-15
-6% -$5.42K
NWL icon
190
Newell Brands
NWL
$2.38B
$81K 0.01%
3,680
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.2B
$79K 0.01%
1,090
-5
-0.5% -$396
PPG icon
192
PPG Industries
PPG
$24.6B
$79K 0.01%
550
– –
RDFN
193
DELISTED
Redfin
RDFN
$79K 0.01%
1,574
– –
CMI icon
194
Cummins
CMI
$87.5B
$78K 0.01%
348
– –
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$77K 0.01%
1,250
– –
TLRY icon
196
Tilray
TLRY
$618M
$76K 0.01%
677
– –
SMG icon
197
ScottsMiracle-Gro
SMG
$3.82B
$75K 0.01%
513
– –
GPC icon
198
Genuine Parts
GPC
$17.1B
$74K 0.01%
610
-50
-8% -$6.24K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$74K 0.01%
1,001
– –
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$73K 0.01%
4,250
– –
6 7
8
9 10

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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.