We are live on ! Find out more
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
AMT icon
251
American Tower
AMT
$80.6B
$43.3K ﹤0.01%
212
+25
+13% +$5.25K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$124B
$42.8K ﹤0.01%
700
– –
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$42.7K ﹤0.01%
3,625
– –
CFG icon
254
Citizens Financial Group
CFG
$30.7B
$42.5K ﹤0.01%
1,398
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.8B
$41.5K ﹤0.01%
+296
New +$42K
NWL icon
256
Newell Brands
NWL
$2.7B
$41.4K ﹤0.01%
3,330
– –
EGP icon
257
EastGroup Properties
EGP
$11.2B
$41.4K ﹤0.01%
250
– –
NI icon
258
NiSource
NI
$21.3B
$41.2K ﹤0.01%
1,475
– –
LHX icon
259
L3Harris
LHX
$51.7B
$41.2K ﹤0.01%
210
– –
FR icon
260
First Industrial Realty Trust
FR
$8.69B
$40.8K ﹤0.01%
766
-100
-12% -$5.21K
WMB icon
261
Williams Companies
WMB
$86.1B
$40.4K ﹤0.01%
1,352
– –
BHP icon
262
BHP
BHP
$212B
$40.1K ﹤0.01%
633
-25
-4% -$1.61K
BUD icon
263
AB InBev
BUD
$166B
$40K ﹤0.01%
600
– –
FE icon
264
FirstEnergy
FE
$28B
$40K ﹤0.01%
999
– –
BKNG icon
265
Booking.com
BKNG
$149B
$39.8K ﹤0.01%
375
– –
URI icon
266
United Rentals
URI
$69.5B
$39.6K ﹤0.01%
100
– –
GLW icon
267
Corning
GLW
$126B
$38.8K ﹤0.01%
1,099
-300
-21% -$10.4K
DTM icon
268
DT Midstream
DTM
$13.8B
$38.7K ﹤0.01%
784
– –
PSA icon
269
Public Storage
PSA
$60.9B
$38.7K ﹤0.01%
128
-86
-40% -$25.3K
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$38.1K ﹤0.01%
625
-125
-17% -$7.01K
HSTM icon
271
HealthStream
HSTM
$828M
$37.9K ﹤0.01%
1,400
– –
LYB icon
272
LyondellBasell Industries
LYB
$19.6B
$37.6K ﹤0.01%
400
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37.4K ﹤0.01%
495
– –
YUMC icon
274
Yum China
YUMC
$16.6B
$36.4K ﹤0.01%
575
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.5B
$36K ﹤0.01%
202
– –
9 10
11
12 13

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.