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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
+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
DNP icon
376
DNP Select Income Fund
DNP
$4.05B
$17K ﹤0.01%
1,606
– –
ET icon
377
Energy Transfer Partners
ET
$69.7B
$17K ﹤0.01%
2,056
– –
IBB icon
378
iShares Biotechnology ETF
IBB
$9.2B
$17K ﹤0.01%
112
– –
OZK icon
379
Bank OZK
OZK
$5.64B
$17K ﹤0.01%
370
– –
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$17K ﹤0.01%
402
– –
THQ
381
abrdn Healthcare Opportunities Fund
THQ
$777M
$17K ﹤0.01%
675
– –
WSR
382
DELISTED
Whitestone REIT
WSR
$17K ﹤0.01%
1,725
– –
AJG icon
383
Arthur J. Gallagher & Co
AJG
$64B
$16K ﹤0.01%
92
– –
BNS icon
384
Scotiabank
BNS
$107B
$16K ﹤0.01%
225
– –
GPN icon
385
Global Payments
GPN
$23.6B
$16K ﹤0.01%
119
– –
INDB icon
386
Independent Bank
INDB
$4.08B
$16K ﹤0.01%
200
– –
NTAP icon
387
NetApp
NTAP
$36.2B
$16K ﹤0.01%
179
– –
OGN icon
388
Organon & Co
OGN
$3.56B
$16K ﹤0.01%
533
-86
-14% -$2.8K
UVV icon
389
Universal Corp
UVV
$1.3B
$16K ﹤0.01%
300
– –
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K ﹤0.01%
200
– –
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16K ﹤0.01%
150
– –
AB icon
392
AllianceBernstein
AB
$3.45B
$15K ﹤0.01%
310
– –
CE icon
393
Celanese
CE
$4.8B
$15K ﹤0.01%
91
– –
CPK icon
394
Chesapeake Utilities
CPK
$3.22B
$15K ﹤0.01%
100
– –
FERG icon
395
Ferguson
FERG
$48.6B
$15K ﹤0.01%
85
– –
GBX icon
396
The Greenbrier Companies
GBX
$1.54B
$15K ﹤0.01%
326
– –
HAS icon
397
Hasbro
HAS
$13B
$15K ﹤0.01%
150
– –
LNG icon
398
Cheniere Energy
LNG
$53.9B
$15K ﹤0.01%
150
– –
MUSA icon
399
Murphy USA
MUSA
$10.9B
$15K ﹤0.01%
75
– –
NICE icon
400
Nice
NICE
$5.87B
$15K ﹤0.01%
50
– –
14 15
16
17 18

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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.