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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
FPI
301
Farmland Partners
FPI
$418M
$30K ﹤0.01%
2,500
-500
-17% -$5.96K
JCI icon
302
Johnson Controls International
JCI
$88.7B
$30K ﹤0.01%
367
– –
KMI icon
303
Kinder Morgan
KMI
$69.9B
$30K ﹤0.01%
1,885
-47
-2% -$782
STE icon
304
Steris
STE
$22.7B
$30K ﹤0.01%
125
– –
AOK icon
305
iShares Core Conservative Allocation ETF
AOK
$792M
$29K ﹤0.01%
725
– –
LULU icon
306
lululemon athletica
LULU
$14B
$29K ﹤0.01%
75
– –
RNST icon
307
Renasant Corp
RNST
$4.02B
$29K ﹤0.01%
759
– –
A icon
308
Agilent Technologies
A
$39.5B
$28K ﹤0.01%
175
-25
-13% -$3.89K
CI icon
309
Cigna
CI
$74.5B
$27K ﹤0.01%
117
– –
COP icon
310
ConocoPhillips
COP
$145B
$27K ﹤0.01%
380
-262
-41% -$19.1K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82.6B
$27K ﹤0.01%
160
– –
MU icon
312
Micron Technology
MU
$937B
$27K ﹤0.01%
295
– –
AOM icon
313
iShares Core Moderate Allocation ETF
AOM
$1.76B
$26K ﹤0.01%
575
– –
DLR icon
314
Digital Realty Trust
DLR
$70.7B
$26K ﹤0.01%
148
– –
EFX icon
315
Equifax
EFX
$20.5B
$26K ﹤0.01%
90
– –
SNN icon
316
Smith & Nephew
SNN
$13.5B
$26K ﹤0.01%
750
– –
TECH icon
317
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
200
– –
TSN icon
318
Tyson Foods
TSN
$21B
$26K ﹤0.01%
300
-34
-10% -$2.8K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26K ﹤0.01%
143
– –
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$112B
$26K ﹤0.01%
154
-15
-9% -$2.47K
AIRC
321
DELISTED
Apartment Income REIT Corp.
AIRC
$26K ﹤0.01%
472
– –
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
$26K ﹤0.01%
580
– –
AVA icon
323
Avista
AVA
$3.27B
$25K ﹤0.01%
600
– –
MRNA icon
324
Moderna
MRNA
$21.9B
$25K ﹤0.01%
100
– –
SU icon
325
Suncor Energy
SU
$77.9B
$25K ﹤0.01%
981
– –
11 12
13
14 15

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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.