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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
JQC icon
451
Nuveen Credit Strategies Income Fund
JQC
$704M
$10K ﹤0.01%
+1,500
New +$9.74K
KIDS icon
452
OrthoPediatrics
KIDS
$519M
$10K ﹤0.01%
175
– –
MAIN icon
453
Main Street Capital
MAIN
$5.06B
$10K ﹤0.01%
226
– –
MPWR icon
454
Monolithic Power Systems
MPWR
$70.1B
$10K ﹤0.01%
20
– –
MTZ icon
455
MasTec
MTZ
$21.1B
$10K ﹤0.01%
112
– –
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.5B
$10K ﹤0.01%
374
– –
UTG icon
457
Reaves Utility Income Fund
UTG
$3.54B
$10K ﹤0.01%
291
– –
VMC icon
458
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
49
– –
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K ﹤0.01%
210
– –
ADBE icon
460
Adobe
ADBE
$99.5B
$9K ﹤0.01%
15
– –
CC icon
461
Chemours
CC
$2.5B
$9K ﹤0.01%
273
– –
CGC
462
Canopy Growth
CGC
$387M
$9K ﹤0.01%
100
– –
GXO icon
463
GXO Logistics
GXO
$5.77B
$9K ﹤0.01%
100
– –
HMC icon
464
Honda
HMC
$39.1B
$9K ﹤0.01%
321
– –
HPE icon
465
Hewlett Packard
HPE
$63.4B
$9K ﹤0.01%
551
– –
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$4.88B
$9K ﹤0.01%
58
– –
LNC icon
467
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
136
– –
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.7B
$9K ﹤0.01%
98
– –
MSGS icon
469
Madison Square Garden
MSGS
$9.48B
$9K ﹤0.01%
50
– –
PPT
470
Franklin Premier Income Trust
PPT
$324M
$9K ﹤0.01%
2,050
– –
PTON icon
471
Peloton Interactive
PTON
$2.77B
$9K ﹤0.01%
250
– –
REG icon
472
Regency Centers
REG
$14.7B
$9K ﹤0.01%
117
– –
SITC icon
473
SITE Centers
SITC
$225M
$9K ﹤0.01%
768
– –
WELL icon
474
Welltower
WELL
$169B
$9K ﹤0.01%
100
– –
ADI icon
475
Analog Devices
ADI
$179B
$8K ﹤0.01%
47
– –
17 18
19
20 21

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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.