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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
+4.9%
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
$951M
AUM Growth
+$32.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
152
Closed
41

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$883K
2
XOM icon
ExxonMobil
XOM
+$629K
3
ABBV icon
AbbVie
ABBV
+$493K
4
WFC icon
Wells Fargo
WFC
+$488K
5
OTIS icon
Otis Worldwide
OTIS
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
INTC icon
Intel
INTC
+$866K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
4
MMM icon
3M
MMM
+$593K
5
BND icon
Vanguard Total Bond Market
BND
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Technology 19.65%
3 Financials 14.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$22.3B
$55.1K 0.01%
500
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.2B
$53.9K 0.01%
500
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$53.7K 0.01%
1,553
– –
NOW icon
229
ServiceNow
NOW
$118B
$53K 0.01%
570
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82.6B
$52.5K 0.01%
345
+185
+116% +$28.6K
DAL icon
231
Delta Air Lines
DAL
$60.2B
$52.4K 0.01%
1,500
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$52.1K 0.01%
876
– –
KKR icon
233
KKR & Co
KKR
$95.7B
$52K 0.01%
991
-10
-1% -$537
FRT icon
234
Federal Realty Investment Trust
FRT
$10.7B
$51.9K 0.01%
525
– –
CNP icon
235
CenterPoint Energy
CNP
$27.6B
$51.6K 0.01%
1,750
– –
S icon
236
SentinelOne
S
$6.87B
$50.3K 0.01%
3,072
– –
NTRS icon
237
Northern Trust
NTRS
$33.3B
$49.8K 0.01%
565
– –
CEG icon
238
Constellation Energy
CEG
$97.7B
$48.9K 0.01%
623
– –
UBER icon
239
Uber
UBER
$146B
$48.6K 0.01%
1,533
-750
-33% -$23.8K
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.9B
$48.3K 0.01%
205
– –
CI icon
241
Cigna
CI
$74.5B
$47.8K 0.01%
187
– –
HXL icon
242
Hexcel
HXL
$7.73B
$47.8K 0.01%
700
– –
DFUV icon
243
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$46.3K ﹤0.01%
1,383
– –
L icon
244
Loews
L
$23.9B
$45.3K ﹤0.01%
781
– –
ATO icon
245
Atmos Energy
ATO
$28.9B
$44.9K ﹤0.01%
400
– –
DVN icon
246
Devon Energy
DVN
$51.4B
$44.5K ﹤0.01%
879
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$213B
$44.4K ﹤0.01%
77
+40
+108% +$22.5K
TJX icon
248
TJX Companies
TJX
$174B
$44.4K ﹤0.01%
566
+309
+120% +$24.3K
CHD icon
249
Church & Dwight Co
CHD
$23.7B
$44.2K ﹤0.01%
500
– –
CME icon
250
CME Group
CME
$95.7B
$44K ﹤0.01%
230
-15
-6% -$2.71K
8 9
10
11 12

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KCM
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Delta Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Asset Management held 676 positions worth $951M, up 3.6% from $918M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Delta Asset Management's Q1 2023 filing shows 8 new, 65 increased, 152 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 1,400 shares worth $115K. The largest sale was Microsoft, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q1 2023 buy was GE HealthCare: 1,400 shares worth $115K.
  • Delta Asset Management added most to Johnson & Johnson in Q1 2023, an estimated $883K increase.
  • Delta Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.3M.
  • Delta Asset Management fully exited W.W. Grainger in Q1 2023, selling an estimated $33.4K.
  • Delta Asset Management's ten largest holdings make up 51% of its $951M portfolio in Q1 2023.
  • Delta Asset Management opened 8 new positions and closed 41 in Q1 2023.
  • Delta Asset Management's portfolio value rose 3.6% quarter-over-quarter to $951M.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.