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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
+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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.8M 1.13%
238,487
+17,589
+8% +$952K
RTX icon
27
RTX Corp
RTX
$290B
$11.2M 0.99%
130,609
+2,045
+2% +$178K
EMR icon
28
Emerson Electric
EMR
$83.9B
$11.1M 0.98%
119,335
+884
+0.7% +$83.2K
INTC icon
29
Intel
INTC
$455B
$10.1M 0.89%
195,642
+177,644
+987% +$9.08M
AAPL icon
30
Apple
AAPL
$4.54T
$10M 0.89%
56,492
+1,291
+2% +$204K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.46M 0.66%
240,973
-14,082
-6% -$437K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$7.25M 0.64%
42,402
+716
+2% +$117K
VZ icon
33
Verizon
VZ
$195B
$6.05M 0.53%
116,425
+3,717
+3% +$194K
OTIS icon
34
Otis Worldwide
OTIS
$27.4B
$5.57M 0.49%
64,007
+3,518
+6% +$294K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$4.87M 0.43%
57,404
-32,899
-36% -$2.8M
ABT icon
36
Abbott
ABT
$183B
$4.71M 0.42%
33,467
+1,471
+5% +$188K
ABBV icon
37
AbbVie
ABBV
$443B
$4.71M 0.42%
34,767
+3,925
+13% +$464K
HD icon
38
Home Depot
HD
$331B
$4.48M 0.4%
10,791
-851
-7% -$324K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 0.37%
14,085
-18
-0.1% -$5.16K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$4.09M 0.36%
65,682
-1,282
-2% -$75.2K
XOM icon
41
ExxonMobil
XOM
$644B
$3.16M 0.28%
51,598
+146
+0.3% +$9.13K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$2.98M 0.26%
12,986
+305
+2% +$63.1K
FDX icon
43
FedEx
FDX
$72.7B
$2.74M 0.24%
10,608
-310
-3% -$74.4K
T icon
44
AT&T
T
$159B
$2.72M 0.24%
146,536
-1,057
-0.7% -$19.8K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.54M 0.22%
15,220
+100
+0.7% +$17.1K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.48M 0.22%
15,651
-50
-0.3% -$8.21K
JD icon
47
JD.com
JD
$44.6B
$2.45M 0.22%
35,000
– –
NOV icon
48
NOV
NOV
$6.93B
$2.26M 0.2%
166,729
-103
-0.1% -$1.41K
PFE icon
49
Pfizer
PFE
$143B
$2.15M 0.19%
36,453
-356
-1% -$17.6K
WM icon
50
Waste Management
WM
$90.6B
$1.84M 0.16%
11,027
+185
+2% +$29.7K
1
2
3 4 5

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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.