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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$150M 14.51%
532,956
-1,042
-0.2% -$303K
SPGI icon
2
S&P Global
SPGI
$121B
$55.5M 5.36%
130,508
+129
+0.1% +$55.9K
LOW icon
3
Lowe's Companies
LOW
$117B
$54.7M 5.29%
269,787
+981
+0.4% +$196K
CMCSA icon
4
Comcast
CMCSA
$85B
$44.5M 4.3%
796,352
+1,390
+0.2% +$81K
HON icon
5
Honeywell
HON
$77B
$44.2M 4.27%
220,962
+1,851
+0.8% +$395K
DIS icon
6
Walt Disney
DIS
$167B
$42.2M 4.08%
249,520
-384
-0.2% -$68.4K
SWK icon
7
Stanley Black & Decker
SWK
$14.3B
$42.1M 4.06%
240,044
+1,904
+0.8% +$371K
PG icon
8
Procter & Gamble
PG
$336B
$36.3M 3.51%
259,960
+515
+0.2% +$73K
SYY icon
9
Sysco
SYY
$40.8B
$35.8M 3.45%
455,623
+2,928
+0.6% +$223K
GS icon
10
Goldman Sachs
GS
$300B
$34.5M 3.33%
91,307
+152
+0.2% +$59.4K
UPS icon
11
United Parcel Service
UPS
$88.6B
$32.4M 3.13%
177,839
+2,379
+1% +$470K
MMM icon
12
3M
MMM
$90.9B
$27.5M 2.66%
187,469
+934
+0.5% +$151K
CARR icon
13
Carrier Global
CARR
$51B
$27.4M 2.65%
529,348
+1,870
+0.4% +$101K
WMT icon
14
Walmart Inc
WMT
$885B
$27.1M 2.62%
582,870
+1,890
+0.3% +$91.1K
AVY icon
15
Avery Dennison
AVY
$13B
$26.4M 2.55%
127,595
-971
-0.8% -$208K
ETN icon
16
Eaton
ETN
$161B
$23.3M 2.25%
155,990
+1,165
+0.8% +$186K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$21.9M 2.12%
91,413
+182
+0.2% +$44.6K
WFC icon
18
Wells Fargo
WFC
$261B
$21M 2.02%
451,533
+656
+0.1% +$30.4K
ENB icon
19
Enbridge
ENB
$119B
$19.2M 1.85%
482,244
+5,272
+1% +$208K
TFC icon
20
Truist Financial
TFC
$63.3B
$17.6M 1.7%
299,666
-534
-0.2% -$29.8K
ECL icon
21
Ecolab
ECL
$78.1B
$16.8M 1.62%
80,410
+254
+0.3% +$55.7K
BNY
22
Bank of New York Mellon
BNY
$106B
$16M 1.54%
308,126
+1,693
+0.6% +$88K
BAX icon
23
Baxter International
BAX
$13.5B
$13M 1.26%
162,178
+4,192
+3% +$331K
CAT icon
24
Caterpillar
CAT
$375B
$12.8M 1.24%
66,642
+606
+0.9% +$126K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1M 1.17%
220,898
+3,254
+1% +$178K
1
2 3 4 5

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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.