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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.01%
1,553
– –
HR icon
202
Healthcare Realty
HR
$7.28B
$72K 0.01%
2,437
– –
REAL icon
203
The RealReal
REAL
$1.46B
$70K 0.01%
5,280
– –
SHW icon
204
Sherwin-Williams
SHW
$82.7B
$69K 0.01%
246
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.8B
$68K 0.01%
312
– –
LRCX icon
206
Lam Research
LRCX
$367B
$68K 0.01%
1,200
-10,500
-90% -$639K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.01%
826
– –
CFG icon
208
Citizens Financial Group
CFG
$30.3B
$66K 0.01%
1,398
– –
KR icon
209
Kroger
KR
$35.4B
$66K 0.01%
1,627
+64
+4% +$2.69K
SPG icon
210
Simon Property Group
SPG
$74.4B
$66K 0.01%
510
+35
+7% +$4.55K
MET icon
211
MetLife
MET
$61.9B
$64K 0.01%
1,039
– –
PSA icon
212
Public Storage
PSA
$60.5B
$64K 0.01%
214
– –
CRM icon
213
Salesforce
CRM
$151B
$63K 0.01%
234
– –
CME icon
214
CME Group
CME
$96.3B
$62K 0.01%
320
– –
F icon
215
Ford
F
$58.5B
$62K 0.01%
4,406
+450
+11% +$6.12K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.7B
$62K 0.01%
525
– –
NOW icon
217
ServiceNow
NOW
$115B
$62K 0.01%
500
– –
RJF icon
218
Raymond James Financial
RJF
$33.8B
$62K 0.01%
675
– –
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$62K 0.01%
1,250
– –
KKR icon
220
KKR & Co
KKR
$91.1B
$61K 0.01%
1,006
-42
-4% -$2.64K
COF icon
221
Capital One
COF
$128B
$60K 0.01%
370
– –
EXPD icon
222
Expeditors International
EXPD
$22B
$60K 0.01%
500
– –
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$60K 0.01%
750
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60K 0.01%
1,190
-100
-8% -$5.2K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78B
$59K 0.01%
750
– –
7 8
9
10 11

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DAM
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KCM
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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.