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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
SCCO icon
376
Southern Copper
SCCO
$146B
$15.3K ﹤0.01%
216
– –
CBRE icon
377
CBRE Group
CBRE
$43B
$15.2K ﹤0.01%
209
– –
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.2K ﹤0.01%
202
– –
EMHY icon
379
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$14.8K ﹤0.01%
421
– –
VECO icon
380
Veeco
VECO
$3.11B
$14.8K ﹤0.01%
700
-58
-8% -$1.19K
POOL icon
381
Pool Corp
POOL
$7.11B
$14.7K ﹤0.01%
43
-20
-32% -$7.1K
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14.6K ﹤0.01%
140
-45
-24% -$4.66K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$14.6K ﹤0.01%
132
– –
IBB icon
384
iShares Biotechnology ETF
IBB
$9.18B
$14.5K ﹤0.01%
112
– –
BRO icon
385
Brown & Brown
BRO
$24B
$14.4K ﹤0.01%
250
– –
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$14.3K ﹤0.01%
191
-100
-34% -$7.32K
RAMP icon
387
LiveRamp
RAMP
$2.3B
$14.3K ﹤0.01%
650
– –
AYI icon
388
Acuity Brands
AYI
$10B
$14.3K ﹤0.01%
78
– –
PCH
389
DELISTED
PotlatchDeltic
PCH
$13.6K ﹤0.01%
275
– –
WHR icon
390
Whirlpool
WHR
$2.54B
$13.6K ﹤0.01%
103
– –
FITB
391
Fifth Third Bancorp
FITB
$51.6B
$13.5K ﹤0.01%
506
-200
-28% -$6.64K
STRL icon
392
Sterling Infrastructure
STRL
$18.8B
$13.3K ﹤0.01%
350
– –
STE icon
393
Steris
STE
$22.7B
$13K ﹤0.01%
68
-76
-53% -$14.7K
CPK icon
394
Chesapeake Utilities
CPK
$3.21B
$12.8K ﹤0.01%
100
– –
ORLY icon
395
O'Reilly Automotive
ORLY
$73.3B
$12.7K ﹤0.01%
225
– –
THQ
396
abrdn Healthcare Opportunities Fund
THQ
$777M
$12.7K ﹤0.01%
675
– –
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.6K ﹤0.01%
248
– –
HSIC icon
398
Henry Schein
HSIC
$9.85B
$12.6K ﹤0.01%
154
– –
CVE icon
399
Cenovus Energy
CVE
$54.5B
$12.4K ﹤0.01%
709
– –
KIM icon
400
Kimco Realty
KIM
$17.1B
$12.4K ﹤0.01%
633
– –
14 15
16
17 18

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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.