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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 | |
|---|---|---|---|---|---|---|
351
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $18.2K | ﹤0.01% |
+310
| New | +$20.7K |
|
352
DNP Select Income Fund
DNP
$4.06B
| $18.1K | ﹤0.01% |
+1,606
| New | +$17.5K |
|
353
Moderna
MRNA
$21.9B
| $18K | ﹤0.01% |
+100
| New | +$16.4K |
|
354
Xerox
XRX
$411M
| $17.5K | ﹤0.01% |
+1,200
| New | +$18.1K |
|
355
Equifax
EFX
$20.5B
| $17.5K | ﹤0.01% |
+90
| New | +$16.4K |
|
|
CADE
356
DELISTED
Cadence Bank
CADE
| $17.3K | ﹤0.01% |
+700
| New | +$18.8K |
|
357
Ares Capital
ARCC
$13.8B
| $17.2K | ﹤0.01% |
+932
| New | +$17.5K |
|
358
Terex
TEX
$7.36B
| $17.1K | ﹤0.01% |
+400
| New | +$16.1K |
|
359
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $17K | ﹤0.01% |
+360
| New | +$16.9K |
|
360
PG&E
PCG
$38.4B
| $16.8K | ﹤0.01% |
+1,031
| New | +$15.6K |
|
|
MMT
361
Aberdeen Multi-Market Income Fund
MMT
$238M
| $16.7K | ﹤0.01% |
+3,700
| New | +$16.3K |
|
|
WSR
362
DELISTED
Whitestone REIT
WSR
| $16.6K | ﹤0.01% |
+1,725
| New | +$15.9K |
|
363
Cencora
COR
$60B
| $16.6K | ﹤0.01% |
+100
| New | +$15.8K |
|
364
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.6K | ﹤0.01% |
+109
| New | +$16.2K |
|
365
Lamb Weston
LW
$7.29B
| $16.4K | ﹤0.01% |
+183
| New | +$15.6K |
|
|
AIRC
366
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.2K | ﹤0.01% |
+472
| New | +$17.3K |
|
367
T-Mobile US
TMUS
$190B
| $16.1K | ﹤0.01% |
+115
| New | +$16.5K |
|
368
CBRE Group
CBRE
$43B
| $16.1K | ﹤0.01% |
+209
| New | +$15.4K |
|
369
Universal Corp
UVV
$1.3B
| $15.8K | ﹤0.01% |
+300
| New | +$15.6K |
|
370
W.P. Carey
WPC
$16.6B
| $15.6K | ﹤0.01% |
+204
| New | +$15.3K |
|
371
LiveRamp
RAMP
$2.3B
| $15.2K | ﹤0.01% |
+650
| New | +$13.1K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $15K | ﹤0.01% |
+180
| New | +$15.1K |
|
373
First Solar
FSLR
$25B
| $15K | ﹤0.01% |
+100
| New | +$14.8K |
|
374
Western Union
WU
$2.04B
| $15K | ﹤0.01% |
+1,086
| New | +$15K |
|
375
iShares US Home Construction ETF
ITB
$2.25B
| $14.9K | ﹤0.01% |
+246
| New | +$14.2K |
|
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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.