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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
TDY icon
326
Teledyne Technologies
TDY
$30.9B
$25K ﹤0.01%
57
– –
BIIB icon
327
Biogen
BIIB
$29.8B
$24K ﹤0.01%
100
– –
CAG icon
328
Conagra Brands
CAG
$7.14B
$24K ﹤0.01%
700
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24K ﹤0.01%
500
– –
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$24K ﹤0.01%
210
– –
MMT
331
Aberdeen Multi-Market Income Fund
MMT
$239M
$24K ﹤0.01%
3,700
-1,200
-24% -$7.78K
STNE icon
332
StoneCo
STNE
$2.75B
$24K ﹤0.01%
1,413
– –
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$24K ﹤0.01%
182
– –
VOO icon
334
Vanguard S&P 500 ETF
VOO
$993B
$24K ﹤0.01%
55
-15
-21% -$6.33K
AGCO icon
335
AGCO
AGCO
$7.18B
$23K ﹤0.01%
202
– –
AOR icon
336
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$23K ﹤0.01%
400
– –
CCI icon
337
Crown Castle
CCI
$33.7B
$23K ﹤0.01%
112
– –
CTAS icon
338
Cintas
CTAS
$81.7B
$23K ﹤0.01%
208
– –
FNCL icon
339
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$23K ﹤0.01%
411
– –
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.3B
$23K ﹤0.01%
732
– –
VGT icon
341
Vanguard Information Technology ETF
VGT
$141B
$23K ﹤0.01%
400
– –
WBT
342
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
948
– –
ALB icon
343
Albemarle
ALB
$14B
$22K ﹤0.01%
93
– –
EAT icon
344
Brinker International
EAT
$9.59B
$22K ﹤0.01%
600
– –
EOG icon
345
EOG Resources
EOG
$77.5B
$22K ﹤0.01%
250
– –
FSLR icon
346
First Solar
FSLR
$25.1B
$22K ﹤0.01%
250
– –
VECO icon
347
Veeco
VECO
$3.1B
$22K ﹤0.01%
758
– –
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K ﹤0.01%
291
+100
+52% +$7.25K
CADE
349
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
+700
New +$21.1K
CBRL icon
350
Cracker Barrel
CBRL
$1.28B
$21K ﹤0.01%
160
– –
12 13
14
15 16

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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.