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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
+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
YUM icon
201
Yum! Brands
YUM
$41.8B
$77K 0.01%
710
-5
-0.7% -$529
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$74K 0.01%
797
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73K 0.01%
1,495
-705
-32% -$34.4K
FLS icon
204
Flowserve
FLS
$9.71B
$72K 0.01%
1,850
-200
-10% -$7.68K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$72K 0.01%
4,250
– –
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$72K 0.01%
1,001
-125
-11% -$8.87K
GPC icon
207
Genuine Parts
GPC
$17.1B
$69K 0.01%
600
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$68K 0.01%
900
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.01%
826
– –
HR icon
210
Healthcare Realty
HR
$7.28B
$67K 0.01%
2,437
– –
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$67K 0.01%
1,250
-60
-5% -$3.03K
CME icon
212
CME Group
CME
$96.3B
$65K 0.01%
320
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65K 0.01%
1,240
– –
PPG icon
214
PPG Industries
PPG
$24.6B
$64K 0.01%
425
– –
ETR icon
215
Entergy
ETR
$50.2B
$63K 0.01%
1,260
– –
MET icon
216
MetLife
MET
$61.9B
$63K 0.01%
1,039
-50
-5% -$2.76K
CFG icon
217
Citizens Financial Group
CFG
$30.3B
$62K 0.01%
1,398
– –
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$62K 0.01%
1,250
– –
VTRS icon
219
Viatris
VTRS
$20.4B
$62K 0.01%
4,438
-336
-7% -$5.48K
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$61K 0.01%
246
– –
YORW icon
221
York Water
YORW
$502M
$61K 0.01%
1,250
– –
CHD icon
222
Church & Dwight Co
CHD
$23.4B
$60K 0.01%
685
– –
FRT icon
223
Federal Realty Investment Trust
FRT
$10.7B
$59K 0.01%
580
– –
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.01%
500
– –
DAL icon
225
Delta Air Lines
DAL
$57.5B
$55K 0.01%
1,140
+1,000
+714% +$44.2K
7 8
9
10 11

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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.