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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
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$46K ﹤0.01%
425
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K ﹤0.01%
405
– –
DAL icon
253
Delta Air Lines
DAL
$60.2B
$45K ﹤0.01%
1,140
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.5B
$45K ﹤0.01%
202
-110
-35% -$24.9K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$45K ﹤0.01%
350
-25
-7% -$3.21K
MCK icon
256
McKesson
MCK
$96.8B
$44K ﹤0.01%
176
– –
MRVL icon
257
Marvell Technology
MRVL
$174B
$44K ﹤0.01%
500
– –
BHP icon
258
BHP
BHP
$212B
$43K ﹤0.01%
795
– –
GIS icon
259
General Mills
GIS
$19.2B
$43K ﹤0.01%
643
+533
+485% +$33.9K
ATO icon
260
Atmos Energy
ATO
$28.9B
$42K ﹤0.01%
400
– –
FE icon
261
FirstEnergy
FE
$28B
$42K ﹤0.01%
999
– –
HPQ icon
262
HP
HPQ
$24.8B
$42K ﹤0.01%
1,112
– –
AMT icon
263
American Tower
AMT
$80.6B
$41K ﹤0.01%
139
– –
LHX icon
264
L3Harris
LHX
$51.7B
$41K ﹤0.01%
193
– –
BUD icon
265
AB InBev
BUD
$166B
$40K ﹤0.01%
660
– –
NI icon
266
NiSource
NI
$21.3B
$40K ﹤0.01%
1,431
– –
POOL icon
267
Pool Corp
POOL
$7.11B
$40K ﹤0.01%
70
– –
ACM icon
268
Aecom
ACM
$9.61B
$39K ﹤0.01%
500
– –
GWW icon
269
W.W. Grainger
GWW
$64.7B
$39K ﹤0.01%
75
– –
BGS icon
270
B&G Foods
BGS
$290M
$38K ﹤0.01%
1,243
– –
DTM icon
271
DT Midstream
DTM
$13.8B
$38K ﹤0.01%
784
– –
SBUX icon
272
Starbucks
SBUX
$118B
$38K ﹤0.01%
327
– –
TXN icon
273
Texas Instruments
TXN
$246B
$38K ﹤0.01%
203
-33
-14% -$6.33K
HSTM icon
274
HealthStream
HSTM
$828M
$37K ﹤0.01%
1,400
– –
IP icon
275
International Paper
IP
$21.9B
$37K ﹤0.01%
785
-123
-14% -$6.07K
9 10
11
12 13

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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.