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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$12K ﹤0.01%
650
– –
HSIC icon
427
Henry Schein
HSIC
$9.89B
$12K ﹤0.01%
154
– –
KNX icon
428
Knight Transportation
KNX
$11.1B
$12K ﹤0.01%
200
– –
LW icon
429
Lamb Weston
LW
$7.27B
$12K ﹤0.01%
183
– –
MDU icon
430
MDU Resources
MDU
$4.19B
$12K ﹤0.01%
1,052
– –
MHK icon
431
Mohawk Industries
MHK
$7.93B
$12K ﹤0.01%
65
– –
NGG icon
432
National Grid
NGG
$80B
$12K ﹤0.01%
182
-3
-2% -$176
SCCO icon
433
Southern Copper
SCCO
$146B
$12K ﹤0.01%
216
-27
-11% -$1.51K
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$12K ﹤0.01%
488
-404
-45% -$10.5K
STWD icon
435
Starwood Property Trust
STWD
$5.89B
$12K ﹤0.01%
500
– –
SYK icon
436
Stryker
SYK
$130B
$12K ﹤0.01%
45
– –
CLOU icon
437
Global X Cloud Computing ETF
CLOU
$249M
$11K ﹤0.01%
+400
New +$11.7K
IEX icon
438
IDEX
IEX
$17.1B
$11K ﹤0.01%
45
– –
PFG icon
439
Principal Financial Group
PFG
$24.6B
$11K ﹤0.01%
151
– –
PH icon
440
Parker-Hannifin
PH
$124B
$11K ﹤0.01%
35
-11
-24% -$3.4K
STLD icon
441
Steel Dynamics
STLD
$36.8B
$11K ﹤0.01%
175
– –
STRL icon
442
Sterling Infrastructure
STRL
$18.8B
$11K ﹤0.01%
400
– –
SWX icon
443
Southwest Gas
SWX
$6.49B
$11K ﹤0.01%
150
– –
WSO icon
444
Watsco Inc
WSO
$13.1B
$11K ﹤0.01%
36
-10
-22% -$2.96K
ARKG icon
445
ARK Genomic Revolution ETF
ARKG
$1.6B
$10K ﹤0.01%
165
+65
+65% +$4.49K
COHU icon
446
Cohu
COHU
$2.3B
$10K ﹤0.01%
272
– –
EBAY icon
447
eBay
EBAY
$48B
$10K ﹤0.01%
150
– –
FTDR icon
448
Frontdoor
FTDR
$5.28B
$10K ﹤0.01%
285
– –
HST icon
449
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
574
– –
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$14.3B
$10K ﹤0.01%
100
– –
16 17
18
19 20

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LCM
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KCM
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MIA
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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.