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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
+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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15K ﹤0.01%
310
-40
-11% -$1.89K
PAYC icon
402
Paycom
PAYC
$7.85B
$15K ﹤0.01%
35
– –
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$15K ﹤0.01%
842
– –
RYN icon
404
Rayonier
RYN
$6.48B
$15K ﹤0.01%
408
– –
SLB icon
405
SLB Ltd
SLB
$73.5B
$15K ﹤0.01%
495
– –
FLG
406
Flagstar Bank National Association
FLG
$5.96B
$15K ﹤0.01%
400
– –
CTT
407
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
1,750
– –
APD icon
408
Air Products & Chemicals
APD
$64.8B
$14K ﹤0.01%
47
– –
MA icon
409
Mastercard
MA
$502B
$14K ﹤0.01%
40
– –
MKL icon
410
Markel Group
MKL
$23.2B
$14K ﹤0.01%
11
– –
OC icon
411
Owens Corning
OC
$11.5B
$14K ﹤0.01%
150
– –
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$72.7B
$14K ﹤0.01%
750
-300
-29% -$5.54K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$14K ﹤0.01%
248
– –
ADX icon
414
Adams Diversified Equity Fund
ADX
$3.17B
$13K ﹤0.01%
+646
New +$13K
COR icon
415
Cencora
COR
$60.5B
$13K ﹤0.01%
100
– –
DEO icon
416
Diageo
DEO
$49.4B
$13K ﹤0.01%
60
– –
DOC icon
417
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
357
-250
-41% -$8.62K
HTGC icon
418
Hercules Capital
HTGC
$3.14B
$13K ﹤0.01%
800
– –
JKHY icon
419
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
75
– –
PLTR icon
420
Palantir
PLTR
$300B
$13K ﹤0.01%
720
– –
TMUS icon
421
T-Mobile US
TMUS
$189B
$13K ﹤0.01%
115
– –
VXRT
422
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
2,000
– –
WHR icon
423
Whirlpool
WHR
$2.58B
$13K ﹤0.01%
54
– –
WRK
424
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
300
– –
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
300
– –
15 16
17
18 19

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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.