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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96.3B
| $41.2K | ﹤0.01% |
+245
| New | +$42.6K |
|
252
Hexcel
HXL
$7.79B
| $41.2K | ﹤0.01% |
+700
| New | +$40.1K |
|
253
BHP
BHP
$215B
| $40.8K | ﹤0.01% |
+658
| New | +$37K |
|
254
NiSource
NI
$21.3B
| $40.4K | ﹤0.01% |
+1,475
| New | +$38.8K |
|
255
Church & Dwight Co
CHD
$23.4B
| $40.3K | ﹤0.01% |
+500
| New | +$38.4K |
|
256
American Tower
AMT
$80.8B
| $39.6K | ﹤0.01% |
+187
| New | +$38.9K |
|
257
Salesforce
CRM
$151B
| $38.7K | ﹤0.01% |
+292
| New | +$42.6K |
|
258
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $38.4K | ﹤0.01% |
+750
| New | +$38.9K |
|
259
York Water
YORW
$502M
| $38.2K | ﹤0.01% |
+849
| New | +$36.9K |
|
260
iShares Russell 1000 Growth ETF
IWF
$121B
| $37.5K | ﹤0.01% |
+700
| New | +$38.5K |
|
261
EastGroup Properties
EGP
$11.2B
| $37K | ﹤0.01% |
+250
| New | +$37.7K |
|
262
Trustmark
TRMK
$2.76B
| $37K | ﹤0.01% |
+1,060
| New | +$37K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $36.4K | ﹤0.01% |
+495
| New | +$36.5K |
|
264
AB InBev
BUD
$170B
| $36K | ﹤0.01% |
+600
| New | +$32.2K |
|
265
United Rentals
URI
$67.2B
| $35.5K | ﹤0.01% |
+100
| New | +$32.9K |
|
266
iShares Russell 2000 ETF
IWM
$79.8B
| $35.2K | ﹤0.01% |
+202
| New | +$35.9K |
|
267
HealthStream
HSTM
$819M
| $34.8K | ﹤0.01% |
+1,400
| New | +$33.6K |
|
268
Capital One
COF
$128B
| $34.4K | ﹤0.01% |
+370
| New | +$36.4K |
|
269
W.W. Grainger
GWW
$65.3B
| $33.4K | ﹤0.01% |
+60
| New | +$33.9K |
|
270
Canadian Natural Resources
CNQ
$99.4B
| $33.3K | ﹤0.01% |
+1,200
| New | +$34.3K |
|
271
LyondellBasell Industries
LYB
$20B
| $33.2K | ﹤0.01% |
+400
| New | +$32.8K |
|
272
TE Connectivity
TEL
$59.6B
| $33.2K | ﹤0.01% |
+289
| New | +$34.3K |
|
273
EOG Resources
EOG
$79.2B
| $32.4K | ﹤0.01% |
+250
| New | +$33.2K |
|
274
Rockwell Automation
ROK
$53.4B
| $32.2K | ﹤0.01% |
+125
| New | +$31.4K |
|
275
Hercules Capital
HTGC
$3.07B
| $31.6K | ﹤0.01% |
+2,388
| New | +$32.4K |
|
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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.