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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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $31.4K | ﹤0.01% |
+575
| New | +$29.2K |
|
277
Clorox
CLX
$11.6B
| $31.2K | ﹤0.01% |
+222
| New | +$31.5K |
|
278
Ameriprise Financial
AMP
$48.3B
| $31.1K | ﹤0.01% |
+100
| New | +$30.5K |
|
279
Suncor Energy
SU
$79.4B
| $31.1K | ﹤0.01% |
+981
| New | +$32.2K |
|
280
Newmont
NEM
$98.7B
| $30.4K | ﹤0.01% |
+644
| New | +$28.8K |
|
281
Booking.com
BKNG
$149B
| $30.2K | ﹤0.01% |
+375
| New | +$28.5K |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $29.4K | ﹤0.01% |
+325
| New | +$29.2K |
|
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $29.4K | ﹤0.01% |
+625
| New | +$29.1K |
|
284
Royal Bank of Canada
RY
$291B
| $29.3K | ﹤0.01% |
+312
| New | +$29.5K |
|
285
Markel Group
MKL
$23.3B
| $29K | ﹤0.01% |
+22
| New | +$27.2K |
|
286
Renasant Corp
RNST
$3.98B
| $28.5K | ﹤0.01% |
+759
| New | +$28.7K |
|
287
Air Products & Chemicals
APD
$65.7B
| $28.4K | ﹤0.01% |
+92
| New | +$25.9K |
|
288
Starbucks
SBUX
$120B
| $28.1K | ﹤0.01% |
+283
| New | +$26.7K |
|
289
AGCO
AGCO
$7.15B
| $28K | ﹤0.01% |
+202
| New | +$24.9K |
|
290
Biogen
BIIB
$30B
| $27.7K | ﹤0.01% |
+100
| New | +$28.2K |
|
291
Trane Technologies
TT
$100B
| $27.3K | ﹤0.01% |
+163
| New | +$26.9K |
|
292
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $27.3K | ﹤0.01% |
+252
| New | +$26.8K |
|
293
International Paper
IP
$21.6B
| $27.2K | ﹤0.01% |
+785
| New | +$27.1K |
|
294
Conagra Brands
CAG
$6.94B
| $27.1K | ﹤0.01% |
+700
| New | +$25.4K |
|
295
Procore
PCOR
$8.26B
| $27K | ﹤0.01% |
+573
| New | +$29.3K |
|
296
White Mountains Insurance
WTM
$5.2B
| $26.9K | ﹤0.01% |
+19
| New | +$25.7K |
|
297
Rentokil
RTO
$11.8B
| $26.6K | ﹤0.01% |
+864
| New | +$26.8K |
|
298
Avista
AVA
$3.34B
| $26.6K | ﹤0.01% |
+600
| New | +$24K |
|
299
Steris
STE
$22.3B
| $26.6K | ﹤0.01% |
+144
| New | +$25.3K |
|
300
Mastercard
MA
$502B
| $26.4K | ﹤0.01% |
+76
| New | +$25K |
|
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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.