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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
+9.31%
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
$1.13B
AUM Growth
+$97M
Cap. Flow
+$10M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.46%
Holding
658
New
24
Increased
73
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$952K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$745K
4
DIS icon
Walt Disney
DIS
+$611K
5
HON icon
Honeywell
HON
+$523K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
LOW icon
Lowe's Companies
LOW
+$461K
4
TFC icon
Truist Financial
TFC
+$445K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 19.39%
3 Financials 15.12%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$60K 0.01%
750
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.9B
$60K 0.01%
218
-5
-2% -$1.35K
NTRS icon
228
Northern Trust
NTRS
$33.3B
$60K 0.01%
500
– –
RDFN
229
DELISTED
Redfin
RDFN
$60K 0.01%
1,574
– –
CRM icon
230
Salesforce
CRM
$152B
$59K 0.01%
234
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.4B
$59K 0.01%
750
– –
UNH icon
232
UnitedHealth
UNH
$377B
$59K 0.01%
117
– –
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.2B
$58K 0.01%
500
– –
ROK icon
234
Rockwell Automation
ROK
$53.5B
$58K 0.01%
165
– –
SNOW icon
235
Snowflake
SNOW
$107B
$58K 0.01%
170
+20
+13% +$6.97K
EGP icon
236
EastGroup Properties
EGP
$11.2B
$57K 0.01%
250
– –
FR icon
237
First Industrial Realty Trust
FR
$8.69B
$56K ﹤0.01%
841
– –
BN icon
238
Brookfield
BN
$107B
$54K ﹤0.01%
1,668
– –
COF icon
239
Capital One
COF
$134B
$54K ﹤0.01%
370
– –
EVRG icon
240
Evergy
EVRG
$19.2B
$54K ﹤0.01%
780
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$124B
$54K ﹤0.01%
955
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$124B
$53K ﹤0.01%
700
– –
VTRS icon
243
Viatris
VTRS
$20.5B
$53K ﹤0.01%
3,898
-282
-7% -$3.77K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50K ﹤0.01%
571
– –
L icon
245
Loews
L
$23.9B
$50K ﹤0.01%
862
– –
CNP icon
246
CenterPoint Energy
CNP
$27.6B
$49K ﹤0.01%
1,750
– –
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$49K ﹤0.01%
3,152
+1,000
+46% +$15.2K
ES icon
248
Eversource Energy
ES
$27.1B
$48K ﹤0.01%
530
– –
TLRY icon
249
Tilray
TLRY
$632M
$48K ﹤0.01%
683
+6
+0.9% +$604
DG icon
250
Dollar General
DG
$28.2B
$47K ﹤0.01%
200
– –
8 9
10
11 12

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Delta Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Asset Management held 658 positions worth $1.13B, up 9.4% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q4 2021 filing shows 24 new, 73 increased, 118 reduced and 17 closed positions. Its largest new stake was iShares US Medical Devices ETF: 7,200 shares worth $474K. The largest sale was Vanguard Total Bond Market, an estimated $2.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q4 2021 buy was iShares US Medical Devices ETF: 7,200 shares worth $474K.
  • Delta Asset Management added most to Intel in Q4 2021, an estimated $9.08M increase.
  • Delta Asset Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.8M.
  • Delta Asset Management fully exited Polaris in Q4 2021, selling an estimated $120K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2021.
  • Delta Asset Management opened 24 new positions and closed 17 in Q4 2021.
  • Delta Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.13B.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.