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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 | |
|---|---|---|---|---|---|---|
426
Conduent
CNDT
$244M
| $10.1K | ﹤0.01% |
+2,500
| New | +$9.58K |
|
|
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.99K | ﹤0.01% |
+316
| New | +$9.76K |
|
428
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.89K | ﹤0.01% |
+200
| New | +$10.1K |
|
429
Stryker
SYK
$125B
| $9.78K | ﹤0.01% |
+40
| New | +$9.08K |
|
430
Sanofi
SNY
$103B
| $9.69K | ﹤0.01% |
+200
| New | +$8.78K |
|
431
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $9.68K | ﹤0.01% |
+842
| New | +$10.1K |
|
432
Seagate
STX
$194B
| $9.63K | ﹤0.01% |
+183
| New | +$9.73K |
|
433
State Street
STT
$50.6B
| $9.62K | ﹤0.01% |
+124
| New | +$9.13K |
|
434
Hewlett Packard
HPE
$63.4B
| $9.59K | ﹤0.01% |
+601
| New | +$8.86K |
|
435
MasTec
MTZ
$21.1B
| $9.56K | ﹤0.01% |
+112
| New | +$9.19K |
|
|
FISV
436
Fiserv Inc
FISV
$28.8B
| $9.5K | ﹤0.01% |
+94
| New | +$9.36K |
|
437
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.45K | ﹤0.01% |
+115
| New | +$9.54K |
|
438
Globe Life
GL
$14.2B
| $9.4K | ﹤0.01% |
+78
| New | +$8.92K |
|
439
Paycom
PAYC
$7.64B
| $9.31K | ﹤0.01% |
+30
| New | +$9.68K |
|
440
Celanese
CE
$4.9B
| $9.3K | ﹤0.01% |
+91
| New | +$9.03K |
|
441
Host Hotels & Resorts
HST
$17.2B
| $9.21K | ﹤0.01% |
+574
| New | +$10K |
|
442
Starwood Property Trust
STWD
$5.92B
| $9.16K | ﹤0.01% |
+500
| New | +$9.96K |
|
443
Hasbro
HAS
$13.2B
| $9.15K | ﹤0.01% |
+150
| New | +$9.37K |
|
444
Bio-Techne
TECH
$11.2B
| $9.12K | ﹤0.01% |
+110
| New | +$8.74K |
|
445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $9.11K | ﹤0.01% |
+376
| New | +$9.13K |
|
446
Cadence Design Systems
CDNS
$93.6B
| $9K | ﹤0.01% |
+56
| New | +$8.95K |
|
447
Liberty Broadband Class C
LBRDK
$4.88B
| $8.92K | ﹤0.01% |
+117
| New | +$9.52K |
|
448
Cohu
COHU
$2.26B
| $8.72K | ﹤0.01% |
+272
| New | +$8.8K |
|
449
Murphy Oil
MUR
$5.7B
| $8.6K | ﹤0.01% |
+200
| New | +$9.02K |
|
450
Vulcan Materials
VMC
$34.8B
| $8.58K | ﹤0.01% |
+49
| New | +$8.38K |
|
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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.