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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
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$12.3K ﹤0.01%
650
– –
MDC
402
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.3K ﹤0.01%
316
– –
MDU icon
403
MDU Resources
MDU
$4.2B
$12.2K ﹤0.01%
1,052
– –
STX icon
404
Seagate
STX
$189B
$12.1K ﹤0.01%
183
– –
AIRC
405
DELISTED
Apartment Income REIT Corp.
AIRC
$12.1K ﹤0.01%
337
-135
-29% -$4.96K
OC icon
406
Owens Corning
OC
$11.5B
$12K ﹤0.01%
125
– –
MRVL icon
407
Marvell Technology
MRVL
$174B
$11.9K ﹤0.01%
275
– –
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.97B
$11.9K ﹤0.01%
200
– –
ZS icon
409
Zscaler
ZS
$25B
$11.7K ﹤0.01%
100
– –
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11.5K ﹤0.01%
100
– –
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11.5K ﹤0.01%
598
– –
FCX icon
412
Freeport-McMoran
FCX
$91.5B
$11.4K ﹤0.01%
279
– –
AB icon
413
AllianceBernstein
AB
$3.46B
$11.3K ﹤0.01%
310
– –
KNX icon
414
Knight Transportation
KNX
$11.1B
$11.3K ﹤0.01%
200
– –
WU icon
415
Western Union
WU
$2.04B
$11.2K ﹤0.01%
1,000
-86
-8% -$1.12K
DRLL icon
416
Strive US Energy ETF
DRLL
$293M
$11.1K ﹤0.01%
400
– –
SNY icon
417
Sanofi
SNY
$103B
$10.9K ﹤0.01%
200
– –
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$72.9B
$10.9K ﹤0.01%
675
– –
FISV
419
Fiserv Inc
FISV
$29B
$10.6K ﹤0.01%
94
– –
MTZ icon
420
MasTec
MTZ
$21B
$10.6K ﹤0.01%
112
– –
GBX icon
421
The Greenbrier Companies
GBX
$1.54B
$10.5K ﹤0.01%
326
– –
COHU icon
422
Cohu
COHU
$2.3B
$10.4K ﹤0.01%
272
– –
OZK icon
423
Bank OZK
OZK
$5.65B
$10.3K ﹤0.01%
300
– –
PFLT icon
424
PennantPark Floating Rate Capital
PFLT
$709M
$10K ﹤0.01%
943
– –
SYK icon
425
Stryker
SYK
$131B
$9.99K ﹤0.01%
35
-5
-13% -$1.33K
15 16
17
18 19

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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.