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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
EMR icon
26
Emerson Electric
EMR
$83.9B
$10.4M 1.09%
119,371
+2,437
+2% +$213K
TFC icon
27
Truist Financial
TFC
$63.3B
$9.45M 0.99%
277,151
-1,269
-0.5% -$55.4K
AAPL icon
28
Apple
AAPL
$4.54T
$9.39M 0.99%
56,934
+416
+0.7% +$61.4K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.25M 0.97%
183,035
-11,838
-6% -$594K
ADBE icon
30
Adobe
ADBE
$99.5B
$9.14M 0.96%
23,714
+816
+4% +$290K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$7.47M 0.79%
48,204
+5,467
+13% +$883K
BAX icon
32
Baxter International
BAX
$13.5B
$6.85M 0.72%
168,857
+930
+0.6% +$39.4K
ABBV icon
33
AbbVie
ABBV
$443B
$6.47M 0.68%
40,628
+3,227
+9% +$493K
OTIS icon
34
Otis Worldwide
OTIS
$27.4B
$5.96M 0.63%
70,597
+3,669
+5% +$304K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.92M 0.62%
199,658
-11,306
-5% -$334K
XOM icon
36
ExxonMobil
XOM
$644B
$5.72M 0.6%
52,147
+5,691
+12% +$629K
VZ icon
37
Verizon
VZ
$195B
$4.84M 0.51%
124,416
+2,651
+2% +$105K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$4.67M 0.49%
67,314
+2,993
+5% +$211K
INTC icon
39
Intel
INTC
$455B
$4.56M 0.48%
139,589
-30,572
-18% -$866K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.45%
13,801
-150
-1% -$46.2K
ABT icon
41
Abbott
ABT
$183B
$3.55M 0.37%
35,088
+790
+2% +$83.4K
HD icon
42
Home Depot
HD
$331B
$3.09M 0.32%
10,455
-17
-0.2% -$5.21K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$3.05M 0.32%
41,341
-4,648
-10% -$340K
NOV icon
44
NOV
NOV
$6.93B
$2.93M 0.31%
158,479
-1,652
-1% -$35.7K
ORI icon
45
Old Republic International
ORI
$10.5B
$2.44M 0.26%
97,901
+12,040
+14% +$303K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$2.21M 0.23%
14,624
+1,008
+7% +$160K
FDX icon
47
FedEx
FDX
$72.7B
$2.17M 0.23%
9,487
-788
-8% -$160K
MCD icon
48
McDonald's
MCD
$192B
$2.14M 0.23%
7,668
+186
+2% +$49.8K
T icon
49
AT&T
T
$159B
$2.11M 0.22%
109,454
-1,009
-0.9% -$19.3K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.06M 0.22%
15,829
-526
-3% -$72.1K
1
2
3 4 5

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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.