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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
-13.23%
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
$884M
AUM Growth
-$152M
(-15%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
10
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.5M |
| 2 |
Warner Bros
WBD
|
+$488K |
| 3 |
Old Republic International
ORI
|
+$248K |
| 4 |
Tractor Supply
TSCO
|
+$224K |
| 5 |
S&P Global
SPGI
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
Becton Dickinson
BDX
|
+$955K |
| 3 |
Lowe's Companies
LOW
|
+$883K |
| 4 |
AT&T
T
|
+$719K |
| 5 |
Honeywell
HON
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.67% |
| 2 | Technology | 18.42% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.5B
| $10.4M | 1.18% |
162,049
-448
| -0.3% | -$32.5K |
|
27
Accenture
ACN
$102B
| $10M | 1.14% |
36,133
-284
| -0.8% | -$85.3K |
|
28
Emerson Electric
EMR
$83.9B
| $9.37M | 1.06% |
117,782
-2,381
| -2% | -$210K |
|
29
Apple
AAPL
$4.54T
| $8.02M | 0.91% |
58,681
-2,217
| -4% | -$336K |
|
30
Johnson & Johnson
JNJ
$618B
| $7.4M | 0.84% |
41,685
-773
| -2% | -$138K |
|
31
Intel
INTC
$455B
| $7.36M | 0.83% |
196,740
-4,084
| -2% | -$177K |
|
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.74M | 0.76% |
226,714
-9,067
| -4% | -$271K |
|
33
Verizon
VZ
$195B
| $5.97M | 0.68% |
117,711
-1,411
| -1% | -$71.4K |
|
34
AbbVie
ABBV
$443B
| $5.67M | 0.64% |
36,995
-132
| -0.4% | -$20.2K |
|
35
Bristol-Myers Squibb
BMY
$133B
| $4.94M | 0.56% |
64,157
-1,242
| -2% | -$94.6K |
|
36
Otis Worldwide
OTIS
$27.4B
| $4.67M | 0.53% |
66,026
-715
| -1% | -$52.7K |
|
37
ExxonMobil
XOM
$644B
| $4.3M | 0.49% |
50,218
-1,074
| -2% | -$96.9K |
|
38
Vanguard Total Bond Market
BND
$157B
| $3.86M | 0.44% |
51,341
-3,248
| -6% | -$247K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.77M | 0.43% |
13,810
| – | – |
|
40
Abbott
ABT
$183B
| $3.67M | 0.41% |
33,729
-176
| -0.5% | -$20K |
|
41
Home Depot
HD
$331B
| $2.94M | 0.33% |
10,706
-96
| -0.9% | -$28.3K |
|
42
NOV
NOV
$6.93B
| $2.8M | 0.32% |
165,398
-930
| -0.6% | -$17.5K |
|
43
FedEx
FDX
$72.7B
| $2.39M | 0.27% |
10,553
-82
| -0.8% | -$17.5K |
|
|
44
AT&T
T
$159B
| $2.32M | 0.26% |
110,603
-36,051
| -25% | -$719K |
|
45
JD.com
JD
$44.6B
| $2.25M | 0.25% |
35,000
| – | – |
|
46
Mid-America Apartment Communities
MAA
$15.4B
| $2.2M | 0.25% |
12,617
-761
| -6% | -$142K |
|
47
Pfizer
PFE
$143B
| $1.84M | 0.21% |
35,181
-413
| -1% | -$21K |
|
|
48
Old Republic International
ORI
$10.5B
| $1.73M | 0.2% |
77,131
+10,706
| +16% | +$248K |
|
49
CoreCivic
CXW
$2.96B
| $1.72M | 0.19% |
155,000
-5,000
| -3% | -$60.4K |
|
50
PepsiCo
PEP
$190B
| $1.72M | 0.19% |
10,319
-206
| -2% | -$34.7K |
|
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Delta Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Delta Asset Management held 139 positions worth $884M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Delta Asset Management's Q2 2022 filing shows 2 new, 10 increased, 91 reduced and 7 closed positions. Its largest new stake was Warner Bros: 26,301 shares worth $353K. The largest sale was Microsoft, an estimated $2.75M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Delta Asset Management's largest Q2 2022 buy was Warner Bros: 26,301 shares worth $353K.
- Delta Asset Management added most to Walt Disney in Q2 2022, an estimated $5.5M increase.
- Delta Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.75M.
- Delta Asset Management fully exited CrowdStrike in Q2 2022, selling an estimated $227K.
- Delta Asset Management's ten largest holdings make up 52% of its $884M portfolio in Q2 2022.
- Delta Asset Management opened 2 new positions and closed 7 in Q2 2022.
- Delta Asset Management's portfolio value fell 15% quarter-over-quarter to $884M.
Based on Delta Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.