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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
+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
MA icon
301
Mastercard
MA
$500B
$27.6K ﹤0.01%
76
– –
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$27.3K ﹤0.01%
134
– –
LULU icon
303
lululemon athletica
LULU
$14B
$27.3K ﹤0.01%
75
– –
AGCO icon
304
AGCO
AGCO
$7.28B
$27.3K ﹤0.01%
202
– –
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.4B
$26.6K ﹤0.01%
252
– –
CAG icon
306
Conagra Brands
CAG
$7.14B
$26.3K ﹤0.01%
700
– –
SNOW icon
307
Snowflake
SNOW
$107B
$26.2K ﹤0.01%
170
– –
TRMK icon
308
Trustmark
TRMK
$2.8B
$26.2K ﹤0.01%
1,060
– –
WTM icon
309
White Mountains Insurance
WTM
$5.2B
$26.2K ﹤0.01%
19
– –
TDY icon
310
Teledyne Technologies
TDY
$31.1B
$25.5K ﹤0.01%
57
– –
AVA icon
311
Avista
AVA
$3.27B
$25.5K ﹤0.01%
600
– –
ACM icon
312
Aecom
ACM
$9.61B
$25.3K ﹤0.01%
300
– –
GRMN
313
Garmin
GRMN
$58.8B
$25.2K ﹤0.01%
250
– –
CAH icon
314
Cardinal Health
CAH
$55.2B
$24.5K ﹤0.01%
325
– –
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.4K ﹤0.01%
540
– –
HES
316
DELISTED
Hess
HES
$24.4K ﹤0.01%
184
– –
A icon
317
Agilent Technologies
A
$39.5B
$24.2K ﹤0.01%
175
– –
CTAS icon
318
Cintas
CTAS
$81.6B
$24.1K ﹤0.01%
208
– –
SLB icon
319
SLB Ltd
SLB
$73.2B
$23.6K ﹤0.01%
480
– –
ES icon
320
Eversource Energy
ES
$27.1B
$23.5K ﹤0.01%
300
– –
ARKK icon
321
ARK Innovation ETF
ARKK
$5.84B
$23.4K ﹤0.01%
580
+575
+11,500% +$22K
RNST icon
322
Renasant Corp
RNST
$4.02B
$23.2K ﹤0.01%
759
– –
GIS icon
323
General Mills
GIS
$19.2B
$23K ﹤0.01%
269
– –
EAT icon
324
Brinker International
EAT
$9.66B
$22.8K ﹤0.01%
600
– –
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.8K ﹤0.01%
455
– –
11 12
13
14 15

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KCM
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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.