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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
-7.08%
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
$825M
AUM Growth
-$58.4M
Cap. Flow
+$15M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.66%
Holding
138
New
6
Increased
34
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$9.74M
2
ADBE icon
Adobe
ADBE
+$8.54M
3
SWK icon
Stanley Black & Decker
SWK
+$742K
4
BAX icon
Baxter International
BAX
+$359K
5
HR icon
Healthcare Realty
HR
+$351K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
LOW icon
Lowe's Companies
LOW
+$542K
3
SYY icon
Sysco
SYY
+$518K
4
AVY icon
Avery Dennison
AVY
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 18.44%
3 Financials 15.09%
4 Consumer Staples 11.44%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$9.36M 1.13%
36,379
+246
+0.7% +$71.1K
BAX icon
27
Baxter International
BAX
$13.5B
$9.05M 1.1%
168,021
+5,972
+4% +$359K
CBRL icon
28
Cracker Barrel
CBRL
$1.26B
$8.97M 1.09%
+96,878
New +$9.74M
EMR icon
29
Emerson Electric
EMR
$83.9B
$8.63M 1.05%
117,867
+85
+0.1% +$7.06K
AAPL icon
30
Apple
AAPL
$4.54T
$8.04M 0.97%
58,174
-507
-0.9% -$79.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$6.96M 0.84%
42,635
+950
+2% +$161K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.6M 0.8%
225,863
-851
-0.4% -$25.3K
ADBE icon
33
Adobe
ADBE
$99.5B
$6.21M 0.75%
+22,579
New +$8.54M
INTC icon
34
Intel
INTC
$455B
$5.12M 0.62%
198,607
+1,867
+0.9% +$63.7K
ABBV icon
35
AbbVie
ABBV
$443B
$5.01M 0.61%
37,318
+323
+0.9% +$46.4K
VZ icon
36
Verizon
VZ
$195B
$4.64M 0.56%
122,155
+4,444
+4% +$198K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$4.57M 0.55%
64,307
+150
+0.2% +$10.9K
OTIS icon
38
Otis Worldwide
OTIS
$27.4B
$4.27M 0.52%
66,865
+839
+1% +$61.4K
XOM icon
39
ExxonMobil
XOM
$644B
$4.19M 0.51%
48,002
-2,216
-4% -$202K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.45%
13,884
+74
+0.5% +$21.1K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$3.5M 0.42%
49,070
-2,271
-4% -$170K
ABT icon
42
Abbott
ABT
$183B
$3.34M 0.41%
34,545
+816
+2% +$87K
HD icon
43
Home Depot
HD
$331B
$2.91M 0.35%
10,548
-158
-1% -$46.6K
NOV icon
44
NOV
NOV
$6.93B
$2.65M 0.32%
163,587
-1,811
-1% -$30.5K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$2.08M 0.25%
13,389
+772
+6% +$133K
WM icon
46
Waste Management
WM
$90.6B
$1.84M 0.22%
11,466
+819
+8% +$135K
CVX icon
47
Chevron
CVX
$392B
$1.81M 0.22%
12,622
+1,884
+18% +$287K
JD icon
48
JD.com
JD
$44.6B
$1.76M 0.21%
35,000
– –
ORI icon
49
Old Republic International
ORI
$10.5B
$1.76M 0.21%
84,126
+6,995
+9% +$157K
T icon
50
AT&T
T
$159B
$1.7M 0.21%
110,693
+90
+0.1% +$1.64K
1
2
3 4 5

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Delta Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Asset Management held 138 positions worth $825M, down 6.6% from $884M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Delta Asset Management's Q3 2022 filing shows 6 new, 34 increased, 61 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 96,878 shares worth $8.97M. The largest sale was Microsoft, an estimated $1.26M.

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 Q3 2022 buy was Cracker Barrel: 96,878 shares worth $8.97M.
  • Delta Asset Management added most to Stanley Black & Decker in Q3 2022, an estimated $742K increase.
  • Delta Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.26M.
  • Delta Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $312K.
  • Delta Asset Management's ten largest holdings make up 51% of its $825M portfolio in Q3 2022.
  • Delta Asset Management opened 6 new positions and closed 8 in Q3 2022.
  • Delta Asset Management's portfolio value fell 6.6% quarter-over-quarter to $825M.

Based on Delta Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.