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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
LYB icon
276
LyondellBasell Industries
LYB
$19.6B
$37K ﹤0.01%
400
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$37K ﹤0.01%
175
– –
BKNG icon
278
Booking.com
BKNG
$149B
$36K ﹤0.01%
375
– –
CLX icon
279
Clorox
CLX
$11.9B
$36K ﹤0.01%
206
-57
-22% -$9.5K
ETG
280
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$36K ﹤0.01%
+1,583
New +$34.9K
HXL icon
281
Hexcel
HXL
$7.73B
$36K ﹤0.01%
700
– –
LIT icon
282
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$36K ﹤0.01%
425
– –
TEL icon
283
TE Connectivity
TEL
$59.4B
$35K ﹤0.01%
214
-20
-9% -$3.09K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$81.4B
$35K ﹤0.01%
313
– –
WMB icon
285
Williams Companies
WMB
$86.1B
$35K ﹤0.01%
1,352
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$117B
$35K ﹤0.01%
402
– –
GRMN
287
Garmin
GRMN
$58.8B
$34K ﹤0.01%
250
– –
SHOP icon
288
Shopify
SHOP
$152B
$34K ﹤0.01%
250
– –
TRMK icon
289
Trustmark
TRMK
$2.8B
$34K ﹤0.01%
1,060
– –
ABNB icon
290
Airbnb
ABNB
$89.4B
$33K ﹤0.01%
200
– –
RY icon
291
Royal Bank of Canada
RY
$292B
$33K ﹤0.01%
312
– –
TT icon
292
Trane Technologies
TT
$101B
$33K ﹤0.01%
163
– –
URI icon
293
United Rentals
URI
$69.5B
$33K ﹤0.01%
100
– –
SWKS icon
294
Skyworks Solutions
SWKS
$9.22B
$32K ﹤0.01%
205
-50
-20% -$8K
YUMC icon
295
Yum China
YUMC
$16.6B
$32K ﹤0.01%
637
– –
ZS icon
296
Zscaler
ZS
$25B
$32K ﹤0.01%
100
– –
MNTV
297
DELISTED
Momentive Global Inc. Common Stock
MNTV
$32K ﹤0.01%
1,492
– –
FITB
298
Fifth Third Bancorp
FITB
$51.6B
$31K ﹤0.01%
706
– –
RAMP icon
299
LiveRamp
RAMP
$2.3B
$31K ﹤0.01%
650
– –
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$30K ﹤0.01%
100
– –
10 11
12
13 14

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LCM
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KCM
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MIA
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YL
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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.