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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.7K ﹤0.01%
143
– –
APD icon
327
Air Products & Chemicals
APD
$65.2B
$22.7K ﹤0.01%
79
-13
-14% -$3.79K
TXN icon
328
Texas Instruments
TXN
$246B
$22.3K ﹤0.01%
120
– –
DUK icon
329
Duke Energy
DUK
$96.9B
$22.3K ﹤0.01%
231
– –
ARKF icon
330
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$22.1K ﹤0.01%
+1,175
New +$20.7K
JCI icon
331
Johnson Controls International
JCI
$88.7B
$22.1K ﹤0.01%
367
– –
ET icon
332
Energy Transfer Partners
ET
$69.8B
$21.9K ﹤0.01%
1,756
– –
AOK icon
333
iShares Core Conservative Allocation ETF
AOK
$792M
$21.7K ﹤0.01%
620
-35
-5% -$1.21K
FPI
334
Farmland Partners
FPI
$418M
$21.4K ﹤0.01%
2,000
– –
IP icon
335
International Paper
IP
$21.9B
$21.1K ﹤0.01%
585
-200
-25% -$7.41K
SNN icon
336
Smith & Nephew
SNN
$13.5B
$20.9K ﹤0.01%
750
– –
FSLR icon
337
First Solar
FSLR
$25B
$20.7K ﹤0.01%
95
-5
-5% -$913
ALB icon
338
Albemarle
ALB
$14B
$20.6K ﹤0.01%
93
– –
BN icon
339
Brookfield
BN
$107B
$20.3K ﹤0.01%
936
– –
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$20.1K ﹤0.01%
483
– –
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.76B
$19.9K ﹤0.01%
500
-35
-7% -$1.38K
SCHO icon
342
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.8K ﹤0.01%
810
– –
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$19.7K ﹤0.01%
310
– –
SCHP icon
344
Schwab US TIPS ETF
SCHP
$16.2B
$19.6K ﹤0.01%
732
– –
MUSA icon
345
Murphy USA
MUSA
$10.9B
$19.4K ﹤0.01%
75
– –
DVY icon
346
iShares Select Dividend ETF
DVY
$23.6B
$19.3K ﹤0.01%
165
– –
BGS icon
347
B&G Foods
BGS
$290M
$19.3K ﹤0.01%
1,243
– –
LW icon
348
Lamb Weston
LW
$7.29B
$19.1K ﹤0.01%
183
– –
XRX icon
349
Xerox
XRX
$411M
$18.5K ﹤0.01%
1,200
– –
EFX icon
350
Equifax
EFX
$20.5B
$18.3K ﹤0.01%
90
– –
12 13
14
15 16

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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.