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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$145M 13.89%
533,998
-1,585
-0.3% -$403K
SPGI icon
2
S&P Global
SPGI
$121B
$53.5M 5.14%
130,379
-866
-0.7% -$333K
LOW icon
3
Lowe's Companies
LOW
$117B
$52.1M 5.01%
268,806
-2,791
-1% -$546K
SWK icon
4
Stanley Black & Decker
SWK
$14.3B
$48.8M 4.69%
238,140
-1,847
-0.8% -$383K
CMCSA icon
5
Comcast
CMCSA
$85B
$45.3M 4.35%
794,962
-3,878
-0.5% -$217K
HON icon
6
Honeywell
HON
$77B
$45.3M 4.35%
219,111
-955
-0.4% -$202K
DIS icon
7
Walt Disney
DIS
$167B
$43.9M 4.22%
249,904
+16
+0% +$2.88K
UPS icon
8
United Parcel Service
UPS
$88.6B
$36.5M 3.5%
175,460
-1,154
-0.7% -$231K
SYY icon
9
Sysco
SYY
$40.8B
$35.2M 3.38%
452,695
-1,313
-0.3% -$106K
PG icon
10
Procter & Gamble
PG
$336B
$35M 3.36%
259,445
-1,156
-0.4% -$156K
GS icon
11
Goldman Sachs
GS
$300B
$34.6M 3.32%
91,155
-636
-0.7% -$228K
MMM icon
12
3M
MMM
$90.9B
$31M 2.97%
186,535
-430
-0.2% -$71.8K
WMT icon
13
Walmart Inc
WMT
$885B
$27.3M 2.62%
580,980
-99
-0% -$4.61K
AVY icon
14
Avery Dennison
AVY
$13B
$27M 2.59%
128,566
-3,642
-3% -$765K
CARR icon
15
Carrier Global
CARR
$51B
$25.6M 2.46%
527,478
-1,525
-0.3% -$68.1K
ETN icon
16
Eaton
ETN
$161B
$22.9M 2.2%
154,825
-41
-0% -$5.91K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$21.6M 2.08%
91,231
-59
-0.1% -$14.1K
WFC icon
18
Wells Fargo
WFC
$261B
$20.4M 1.96%
450,877
-210
-0% -$9.38K
ENB icon
19
Enbridge
ENB
$119B
$19.1M 1.83%
476,972
+1,970
+0.4% +$76.2K
TFC icon
20
Truist Financial
TFC
$63.3B
$16.7M 1.6%
300,200
-17,605
-6% -$1.03M
ECL icon
21
Ecolab
ECL
$78.1B
$16.5M 1.58%
80,156
-597
-0.7% -$130K
BNY
22
Bank of New York Mellon
BNY
$106B
$15.7M 1.51%
306,433
+1,488
+0.5% +$74.4K
CAT icon
23
Caterpillar
CAT
$375B
$14.4M 1.38%
66,036
-352
-0.5% -$81.3K
BAX icon
24
Baxter International
BAX
$13.5B
$12.7M 1.22%
157,986
-637
-0.4% -$53.4K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 1.15%
217,644
+4,397
+2% +$241K
1
2 3 4 5

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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.