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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
VMC icon
451
Vulcan Materials
VMC
$36.7B
$8.41K ﹤0.01%
49
– –
UTG icon
452
Reaves Utility Income Fund
UTG
$3.6B
$8.26K ﹤0.01%
291
– –
CC icon
453
Chemours
CC
$2.68B
$8.17K ﹤0.01%
273
– –
HAS icon
454
Hasbro
HAS
$12.9B
$8.05K ﹤0.01%
150
– –
KIDS icon
455
OrthoPediatrics
KIDS
$536M
$7.75K ﹤0.01%
175
– –
UWMC icon
456
UWM Holdings
UWMC
$661M
$7.7K ﹤0.01%
1,568
+138
+10% +$605
AMG icon
457
Affiliated Managers Group
AMG
$10.2B
$7.55K ﹤0.01%
53
– –
MU icon
458
Micron Technology
MU
$1.01T
$7.54K ﹤0.01%
125
-303
-71% -$17.8K
JKHY icon
459
Jack Henry & Associates
JKHY
$11B
$7.54K ﹤0.01%
50
-25
-33% -$4.17K
FXED icon
460
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$7.49K ﹤0.01%
430
– –
MLM icon
461
Martin Marietta Materials
MLM
$33.1B
$7.46K ﹤0.01%
21
– –
MUR icon
462
Murphy Oil
MUR
$5.49B
$7.4K ﹤0.01%
200
– –
SLV icon
463
iShares Silver Trust
SLV
$28.9B
$7.3K ﹤0.01%
330
– –
PPT
464
Franklin Premier Income Trust
PPT
$327M
$7.3K ﹤0.01%
2,050
– –
PPL
465
PPL Corp
PPL
$26.5B
$7.22K ﹤0.01%
260
-146
-36% -$4.13K
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7.21K ﹤0.01%
154
– –
DLR icon
467
Digital Realty Trust
DLR
$72B
$7.18K ﹤0.01%
73
– –
WELL icon
468
Welltower
WELL
$165B
$7.17K ﹤0.01%
100
– –
REG icon
469
Regency Centers
REG
$14.6B
$7.16K ﹤0.01%
117
– –
AZN icon
470
AstraZeneca
AZN
$242B
$6.94K ﹤0.01%
50
– –
IEX icon
471
IDEX
IEX
$17.4B
$6.93K ﹤0.01%
30
-15
-33% -$3.4K
NGG icon
472
National Grid
NGG
$80.6B
$6.8K ﹤0.01%
106
– –
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.78K ﹤0.01%
125
– –
EBAY icon
474
eBay
EBAY
$48.1B
$6.66K ﹤0.01%
150
– –
MELI icon
475
Mercado Libre
MELI
$95.1B
$6.59K ﹤0.01%
5
– –
17 18
19
20 21

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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.