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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
YUM icon
201
Yum! Brands
YUM
$41.8B
$82K 0.01%
710
– –
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$76K 0.01%
1,250
– –
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$76K 0.01%
4,250
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$74K 0.01%
1,001
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.8B
$72K 0.01%
312
-45
-13% -$10.1K
DOV icon
206
Dover
DOV
$27.6B
$69K 0.01%
459
-350
-43% -$51.6K
CME icon
207
CME Group
CME
$96.3B
$68K 0.01%
320
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.01%
826
– –
SHW icon
209
Sherwin-Williams
SHW
$82.7B
$67K 0.01%
246
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66K 0.01%
1,290
-205
-14% -$10.6K
HR icon
211
Healthcare Realty
HR
$7.28B
$65K 0.01%
2,437
– –
CFG icon
212
Citizens Financial Group
CFG
$30.3B
$64K 0.01%
1,398
– –
PSA icon
213
Public Storage
PSA
$60.5B
$64K 0.01%
214
– –
EXPD icon
214
Expeditors International
EXPD
$22B
$63K 0.01%
500
– –
FRT icon
215
Federal Realty Investment Trust
FRT
$10.7B
$62K 0.01%
525
-55
-9% -$6.24K
KKR icon
216
KKR & Co
KKR
$91.1B
$62K 0.01%
1,048
+297
+40% +$16.5K
MET icon
217
MetLife
MET
$61.9B
$62K 0.01%
1,039
– –
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$62K 0.01%
1,250
– –
SPG icon
219
Simon Property Group
SPG
$74.4B
$62K 0.01%
475
– –
KR icon
220
Kroger
KR
$35.4B
$60K 0.01%
1,563
+153
+11% +$5.76K
VTRS icon
221
Viatris
VTRS
$20.4B
$60K 0.01%
4,202
-236
-5% -$3.41K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$59K 0.01%
750
-150
-17% -$11.9K
F icon
223
Ford
F
$58.5B
$59K 0.01%
3,956
+910
+30% +$12.1K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$59K 0.01%
750
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$59K 0.01%
500
– –
7 8
9
10 11

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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.