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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
Cap. Flow
+$11.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$605K
2
DIS icon
Walt Disney
DIS
+$593K
3
ACN icon
Accenture
ACN
+$284K
4
LIN icon
Linde
LIN
+$232K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$831K
2
INTC icon
Intel
INTC
+$790K
3
MSFT icon
Microsoft
MSFT
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
SPSB icon
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
ACN icon
26
Accenture
ACN
$102B
$9.98M 1.09%
37,404
+1,025
+3% +$284K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.71M 1.06%
194,873
-16,791
-8% -$831K
CBRL icon
28
Cracker Barrel
CBRL
$1.26B
$9.24M 1.01%
97,485
+607
+0.6% +$63.2K
BAX icon
29
Baxter International
BAX
$13.5B
$8.56M 0.93%
167,927
-94
-0.1% -$5.05K
ADBE icon
30
Adobe
ADBE
$99.5B
$7.71M 0.84%
22,898
+319
+1% +$102K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$7.55M 0.82%
42,737
+102
+0.2% +$17.6K
AAPL icon
32
Apple
AAPL
$4.54T
$7.34M 0.8%
56,518
-1,656
-3% -$237K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.2M 0.68%
210,964
-14,899
-7% -$436K
ABBV icon
34
AbbVie
ABBV
$443B
$6.04M 0.66%
37,401
+83
+0.2% +$12.7K
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$5.24M 0.57%
66,928
+63
+0.1% +$4.65K
XOM icon
36
ExxonMobil
XOM
$644B
$5.12M 0.56%
46,456
-1,546
-3% -$166K
VZ icon
37
Verizon
VZ
$195B
$4.8M 0.52%
121,765
-390
-0.3% -$14.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$4.63M 0.5%
64,321
+14
+0% +$1.06K
INTC icon
39
Intel
INTC
$455B
$4.5M 0.49%
170,161
-28,446
-14% -$790K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.31M 0.47%
13,951
+67
+0.5% +$19.9K
ABT icon
41
Abbott
ABT
$183B
$3.77M 0.41%
34,298
-247
-0.7% -$25.6K
NOV icon
42
NOV
NOV
$6.93B
$3.35M 0.36%
160,131
-3,456
-2% -$72.5K
HD icon
43
Home Depot
HD
$331B
$3.31M 0.36%
10,472
-76
-0.7% -$23.2K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$3.3M 0.36%
45,989
-3,081
-6% -$221K
CVX icon
45
Chevron
CVX
$392B
$2.25M 0.25%
12,543
-79
-0.6% -$13.8K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.19M 0.24%
16,355
+490
+3% +$62.1K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$2.14M 0.23%
13,616
+227
+2% +$35.4K
ORI icon
48
Old Republic International
ORI
$10.5B
$2.07M 0.23%
85,861
+1,735
+2% +$40.7K
T icon
49
AT&T
T
$159B
$2.03M 0.22%
110,463
-230
-0.2% -$4.12K
MCD icon
50
McDonald's
MCD
$192B
$1.97M 0.21%
7,482
+315
+4% +$83.1K
1
2
3 4 5

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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.