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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
CE icon
426
Celanese
CE
$4.81B
$9.91K ﹤0.01%
91
– –
RRX icon
427
Regal Rexnord
RRX
$14.1B
$9.85K ﹤0.01%
70
– –
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$39.3B
$9.6K ﹤0.01%
116
+1
+0.9% +$86
HPE icon
429
Hewlett Packard
HPE
$66.5B
$9.57K ﹤0.01%
601
– –
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$4.86B
$9.56K ﹤0.01%
117
– –
HAL icon
431
Halliburton
HAL
$26.6B
$9.49K ﹤0.01%
300
– –
HST icon
432
Host Hotels & Resorts
HST
$17.2B
$9.46K ﹤0.01%
574
– –
MTB icon
433
M&T Bank
MTB
$36.2B
$9.45K ﹤0.01%
79
– –
STT icon
434
State Street
STT
$50.5B
$9.39K ﹤0.01%
124
– –
SJNK icon
435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.34K ﹤0.01%
376
– –
RQI icon
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.23K ﹤0.01%
774
-68
-8% -$851
DOV icon
437
Dover
DOV
$27.7B
$9.18K ﹤0.01%
60
– –
BSX icon
438
Boston Scientific
BSX
$72B
$9.15K ﹤0.01%
183
– –
WRK
439
DELISTED
WestRock Company
WRK
$9.14K ﹤0.01%
300
– –
FLG
440
Flagstar Bank National Association
FLG
$5.93B
$9.04K ﹤0.01%
333
-67
-17% -$1.81K
STWD icon
441
Starwood Property Trust
STWD
$5.92B
$8.85K ﹤0.01%
500
– –
ARMK icon
442
Aramark
ARMK
$14.9B
$8.77K ﹤0.01%
339
– –
FALN icon
443
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$8.67K ﹤0.01%
343
– –
GL icon
444
Globe Life
GL
$14.3B
$8.58K ﹤0.01%
78
– –
MBC icon
445
MasterBrand
MBC
$1.14B
$8.58K ﹤0.01%
1,067
– –
CNDT icon
446
Conduent
CNDT
$268M
$8.57K ﹤0.01%
2,500
– –
CMC icon
447
Commercial Metals
CMC
$7.77B
$8.56K ﹤0.01%
175
– –
DEO icon
448
Diageo
DEO
$49.2B
$8.52K ﹤0.01%
47
– –
HMC icon
449
Honda
HMC
$38.4B
$8.5K ﹤0.01%
321
– –
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.48K ﹤0.01%
210
– –
16 17
18
19 20

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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.