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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$126M 12.8%
535,583
+2,775
+0.5% +$644K
LOW icon
2
Lowe's Companies
LOW
$117B
$51.7M 5.23%
271,597
-30,124
-10% -$5.17M
SWK icon
3
Stanley Black & Decker
SWK
$14.3B
$47.9M 4.86%
239,987
+1,367
+0.6% +$248K
SPGI icon
4
S&P Global
SPGI
$121B
$46.3M 4.69%
131,245
+1,890
+1% +$629K
DIS icon
5
Walt Disney
DIS
$167B
$46.1M 4.67%
249,888
+1,262
+0.5% +$233K
HON icon
6
Honeywell
HON
$77B
$45M 4.56%
220,066
+1,398
+0.6% +$273K
CMCSA icon
7
Comcast
CMCSA
$85B
$43.2M 4.38%
798,840
+3,217
+0.4% +$170K
SYY icon
8
Sysco
SYY
$40.8B
$35.7M 3.62%
454,008
+2,148
+0.5% +$167K
PG icon
9
Procter & Gamble
PG
$336B
$35.3M 3.58%
260,601
+1,890
+0.7% +$247K
MMM icon
10
3M
MMM
$90.9B
$30.1M 3.05%
186,965
+939
+0.5% +$141K
UPS icon
11
United Parcel Service
UPS
$88.6B
$30M 3.04%
176,614
+1,872
+1% +$303K
GS icon
12
Goldman Sachs
GS
$300B
$30M 3.04%
91,791
+439
+0.5% +$137K
WMT icon
13
Walmart Inc
WMT
$885B
$26.3M 2.67%
581,079
+129,768
+29% +$6.01M
AVY icon
14
Avery Dennison
AVY
$13B
$24.3M 2.46%
132,208
+124
+0.1% +$21.2K
CARR icon
15
Carrier Global
CARR
$51B
$22.3M 2.26%
529,003
+4,181
+0.8% +$163K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$21.7M 2.19%
91,290
+1,200
+1% +$293K
ETN icon
17
Eaton
ETN
$161B
$21.4M 2.17%
154,866
+1,263
+0.8% +$163K
TFC icon
18
Truist Financial
TFC
$63.3B
$18.5M 1.88%
317,805
-16,327
-5% -$895K
WFC icon
19
Wells Fargo
WFC
$261B
$17.6M 1.79%
451,087
+17,496
+4% +$619K
ENB icon
20
Enbridge
ENB
$119B
$17.3M 1.75%
475,002
+204,526
+76% +$7.19M
ECL icon
21
Ecolab
ECL
$78.1B
$17.3M 1.75%
80,753
+636
+0.8% +$135K
CAT icon
22
Caterpillar
CAT
$375B
$15.4M 1.56%
66,388
+121
+0.2% +$25K
BNY
23
Bank of New York Mellon
BNY
$106B
$14.4M 1.46%
304,945
+5,028
+2% +$221K
BAX icon
24
Baxter International
BAX
$13.5B
$13.4M 1.36%
158,623
+1,890
+1% +$150K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 1.18%
213,247
+3,616
+2% +$199K
1
2 3 4 5

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LCM
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KCM
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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.