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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
+10.74%
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
$918M
AUM Growth
+$92.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$605K |
| 2 |
Walt Disney
DIS
|
+$593K |
| 3 |
Accenture
ACN
|
+$284K |
| 4 |
Linde
LIN
|
+$232K |
| 5 |
United Parcel Service
UPS
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$831K |
| 2 |
Intel
INTC
|
+$790K |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$531K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$10.7B
| $53K | 0.01% |
+525
| New | +$53.2K |
|
227
iShares National Muni Bond ETF
MUB
$45.1B
| $52.8K | 0.01% |
+500
| New | +$52.1K |
|
228
CenterPoint Energy
CNP
$27.7B
| $52.5K | 0.01% |
+1,750
| New | +$50.9K |
|
229
Expeditors International
EXPD
$22B
| $52K | 0.01% |
+500
| New | +$51.5K |
|
230
HP
HPQ
$24.9B
| $50.7K | 0.01% |
+1,887
| New | +$52.2K |
|
231
Illumina
ILMN
$31B
| $50.5K | 0.01% |
+257
| New | +$53.3K |
|
232
Northern Trust
NTRS
$33.3B
| $50K | 0.01% |
+565
| New | +$49.5K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $49.5K | 0.01% |
+876
| New | +$47K |
|
234
Delta Air Lines
DAL
$57.5B
| $49.3K | 0.01% |
+1,500
| New | +$49.7K |
|
235
KKR & Co
KKR
$91.1B
| $46.5K | 0.01% |
+1,001
| New | +$48.8K |
|
236
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $46.3K | 0.01% |
+1,383
| New | +$46K |
|
237
Humana
HUM
$43.7B
| $45.6K | 0.01% |
+89
| New | +$46.8K |
|
238
Loews
L
$23.9B
| $45.6K | 0.01% |
+781
| New | +$43.5K |
|
239
iShares Russell 3000 ETF
IWV
$19.6B
| $45.2K | ﹤0.01% |
+205
| New | +$45.6K |
|
240
Atmos Energy
ATO
$28.8B
| $44.8K | ﹤0.01% |
+400
| New | +$44K |
|
241
SentinelOne
S
$6.53B
| $44.8K | ﹤0.01% |
+3,072
| New | +$56.9K |
|
242
Corning
GLW
$119B
| $44.7K | ﹤0.01% |
+1,399
| New | +$45.4K |
|
243
Williams Companies
WMB
$87.5B
| $44.5K | ﹤0.01% |
+1,352
| New | +$44K |
|
244
ServiceNow
NOW
$115B
| $44.3K | ﹤0.01% |
+570
| New | +$44.5K |
|
245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $44K | ﹤0.01% |
+3,625
| New | +$42.6K |
|
246
L3Harris
LHX
$51.6B
| $43.7K | ﹤0.01% |
+210
| New | +$47.4K |
|
247
Newell Brands
NWL
$2.38B
| $43.6K | ﹤0.01% |
+3,330
| New | +$45.5K |
|
248
DT Midstream
DTM
$14.1B
| $43.3K | ﹤0.01% |
+784
| New | +$44.8K |
|
249
FirstEnergy
FE
$28B
| $41.9K | ﹤0.01% |
+999
| New | +$39.1K |
|
250
First Industrial Realty Trust
FR
$8.73B
| $41.8K | ﹤0.01% |
+866
| New | +$41.3K |
|
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Delta Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Delta Asset Management held 669 positions worth $918M, up 11% from $825M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Delta Asset Management's Q4 2022 filing shows 538 new, 48 increased, 57 reduced and 2 closed positions. Its largest new stake was Prologis: 5,461 shares worth $616K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $831K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Delta Asset Management's largest Q4 2022 buy was Prologis: 5,461 shares worth $616K.
- Delta Asset Management added most to Walt Disney in Q4 2022, an estimated $593K increase.
- Delta Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $831K.
- Delta Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $531K.
- Delta Asset Management's ten largest holdings make up 50% of its $918M portfolio in Q4 2022.
- Delta Asset Management opened 538 new positions and closed 2 in Q4 2022.
- Delta Asset Management's portfolio value rose 11% quarter-over-quarter to $918M.
Based on Delta Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.