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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 | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$22.1B
| $8.47K | ﹤0.01% |
+249
| New | +$7.96K |
|
452
Boston Scientific
BSX
$71.8B
| $8.47K | ﹤0.01% |
+183
| New | +$7.92K |
|
453
Commercial Metals
CMC
$7.74B
| $8.45K | ﹤0.01% |
+175
| New | +$8.02K |
|
454
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $8.44K | ﹤0.01% |
+343
| New | +$8.37K |
|
455
Regal Rexnord
RRX
$14.1B
| $8.4K | ﹤0.01% |
+70
| New | +$9.18K |
|
456
Affiliated Managers Group
AMG
$10.1B
| $8.4K | ﹤0.01% |
+53
| New | +$7.5K |
|
457
Diageo
DEO
$49.2B
| $8.38K | ﹤0.01% |
+47
| New | +$8.24K |
|
458
Chemours
CC
$2.54B
| $8.36K | ﹤0.01% |
+273
| New | +$8.19K |
|
|
MPT
459
Medical Properties Trust
MPT
$2.75B
| $8.26K | ﹤0.01% |
+741
| New | +$8.62K |
|
460
Reaves Utility Income Fund
UTG
$3.54B
| $8.23K | ﹤0.01% |
+291
| New | +$8.19K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.19K | ﹤0.01% |
+210
| New | +$8.01K |
|
462
Dover
DOV
$27.7B
| $8.18K | ﹤0.01% |
+60
| New | +$7.97K |
|
463
SITE Centers
SITC
$175M
| $8.18K | ﹤0.01% |
+768
| New | +$7.54K |
|
464
Schwab US REIT ETF
SCHH
$11.5B
| $8.08K | ﹤0.01% |
+419
| New | +$8.06K |
|
465
MasterBrand
MBC
$1.15B
| $8.06K | ﹤0.01% |
+1,067
| New | +$8.74K |
|
466
NXP Semiconductors
NXPI
$56.2B
| $7.9K | ﹤0.01% |
+50
| New | +$7.93K |
|
467
Organon & Co
OGN
$3.56B
| $7.68K | ﹤0.01% |
+275
| New | +$7.03K |
|
|
HBI
468
DELISTED
Hanesbrands
HBI
| $7.63K | ﹤0.01% |
+1,200
| New | +$8.24K |
|
|
PPT
469
Franklin Premier Income Trust
PPT
$328M
| $7.44K | ﹤0.01% |
+2,050
| New | +$7.46K |
|
470
Honda
HMC
$38.5B
| $7.34K | ﹤0.01% |
+321
| New | +$7.43K |
|
471
Digital Realty Trust
DLR
$70.6B
| $7.32K | ﹤0.01% |
+73
| New | +$7.45K |
|
472
Regency Centers
REG
$14.6B
| $7.31K | ﹤0.01% |
+117
| New | +$7.19K |
|
473
Sound Enhanced Fixed Income ETF
FXED
$39.5M
| $7.3K | ﹤0.01% |
+430
| New | +$7.29K |
|
474
iShares Silver Trust
SLV
$28B
| $7.27K | ﹤0.01% |
+330
| New | +$6.46K |
|
475
Martin Marietta Materials
MLM
$32.6B
| $7.1K | ﹤0.01% |
+21
| New | +$7.16K |
|
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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.