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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 | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining
B
$61.5B
| $14.8K | ﹤0.01% |
+864
| New | +$13.7K |
|
377
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $14.7K | ﹤0.01% |
+421
| New | +$14.2K |
|
378
iShares Biotechnology ETF
IBB
$9.34B
| $14.7K | ﹤0.01% |
+112
| New | +$14.5K |
|
379
Steel Dynamics
STLD
$36B
| $14.7K | ﹤0.01% |
+150
| New | +$14.4K |
|
380
Whirlpool
WHR
$2.43B
| $14.6K | ﹤0.01% |
+103
| New | +$14.6K |
|
381
Brown & Brown
BRO
$23.6B
| $14.2K | ﹤0.01% |
+250
| New | +$14.6K |
|
382
Goodyear
GT
$2B
| $14.2K | ﹤0.01% |
+1,400
| New | +$15.3K |
|
383
Coinbase
COIN
$38.6B
| $14.2K | ﹤0.01% |
+400
| New | +$21.1K |
|
384
Veeco
VECO
$3.05B
| $14.1K | ﹤0.01% |
+758
| New | +$14.2K |
|
385
iShares TIPS Bond ETF
TIP
$14.5B
| $14.1K | ﹤0.01% |
+132
| New | +$14.1K |
|
386
B&G Foods
BGS
$287M
| $13.9K | ﹤0.01% |
+1,243
| New | +$17.3K |
|
387
Cenovus Energy
CVE
$55.7B
| $13.8K | ﹤0.01% |
+709
| New | +$13.6K |
|
388
Kimco Realty
KIM
$17.2B
| $13.4K | ﹤0.01% |
+633
| New | +$13.3K |
|
389
Autoliv
ALV
$9.02B
| $13.4K | ﹤0.01% |
+175
| New | +$14K |
|
|
THQ
390
abrdn Healthcare Opportunities Fund
THQ
$777M
| $13.4K | ﹤0.01% |
+675
| New | +$13.3K |
|
391
Jack Henry & Associates
JKHY
$10.9B
| $13.2K | ﹤0.01% |
+75
| New | +$13.8K |
|
392
Acuity Brands
AYI
$9.83B
| $12.9K | ﹤0.01% |
+78
| New | +$13.8K |
|
393
O'Reilly Automotive
ORLY
$72.9B
| $12.7K | ﹤0.01% |
+225
| New | +$12.1K |
|
394
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.5K | ﹤0.01% |
+202
| New | +$12.8K |
|
395
Henry Schein
HSIC
$9.77B
| $12.3K | ﹤0.01% |
+154
| New | +$11.7K |
|
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $12.3K | ﹤0.01% |
+248
| New | +$12.1K |
|
397
MDU Resources
MDU
$4.17B
| $12.1K | ﹤0.01% |
+1,052
| New | +$11.8K |
|
|
PCH
398
DELISTED
PotlatchDeltic
PCH
| $12.1K | ﹤0.01% |
+275
| New | +$12.4K |
|
399
Southern Copper
SCCO
$143B
| $12.1K | ﹤0.01% |
+216
| New | +$11K |
|
400
Bank OZK
OZK
$5.6B
| $12K | ﹤0.01% |
+300
| New | +$12.9K |
|
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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.