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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
TSN icon
351
Tyson Foods
TSN
$20.5B
$17.8K ﹤0.01%
300
– –
CNC icon
352
Centene
CNC
$31.7B
$17.7K ﹤0.01%
280
– –
DNP icon
353
DNP Select Income Fund
DNP
$4.08B
$17.7K ﹤0.01%
1,606
– –
AIG icon
354
American International
AIG
$42.1B
$17.4K ﹤0.01%
346
– –
FNCL icon
355
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$17.4K ﹤0.01%
385
-26
-6% -$1.27K
ITB icon
356
iShares US Home Construction ETF
ITB
$2.31B
$17.3K ﹤0.01%
246
– –
ARCC icon
357
Ares Capital
ARCC
$14.1B
$17K ﹤0.01%
932
– –
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$17K ﹤0.01%
340
-20
-6% -$984
TLRY icon
359
Tilray
TLRY
$636M
$17K ﹤0.01%
670
-13
-2% -$371
STLD icon
360
Steel Dynamics
STLD
$38B
$17K ﹤0.01%
150
– –
MMT
361
Aberdeen Multi-Market Income Fund
MMT
$240M
$16.8K ﹤0.01%
3,700
– –
VTRS icon
362
Viatris
VTRS
$20.5B
$16.7K ﹤0.01%
1,737
-23
-1% -$255
PCG icon
363
PG&E
PCG
$38.5B
$16.7K ﹤0.01%
1,031
– –
TMUS icon
364
T-Mobile US
TMUS
$190B
$16.7K ﹤0.01%
115
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.4K ﹤0.01%
180
– –
ALV icon
366
Autoliv
ALV
$9.1B
$16.3K ﹤0.01%
175
– –
B
367
Barrick Mining
B
$64.4B
$16K ﹤0.01%
864
– –
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K ﹤0.01%
104
-5
-5% -$766
COR icon
369
Cencora
COR
$59.3B
$16K ﹤0.01%
100
– –
WSR
370
DELISTED
Whitestone REIT
WSR
$15.9K ﹤0.01%
1,725
– –
UVV icon
371
Universal Corp
UVV
$1.31B
$15.9K ﹤0.01%
300
– –
LNG icon
372
Cheniere Energy
LNG
$54.3B
$15.8K ﹤0.01%
100
-25
-20% -$3.77K
WPC icon
373
W.P. Carey
WPC
$16.5B
$15.5K ﹤0.01%
204
– –
GT icon
374
Goodyear
GT
$2.05B
$15.4K ﹤0.01%
1,400
– –
MRNA icon
375
Moderna
MRNA
$22.8B
$15.4K ﹤0.01%
100
– –
13 14
15
16 17

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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.