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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
ASML icon
476
ASML
ASML
$658B
$8K ﹤0.01%
10
– –
CGNX icon
477
Cognex
CGNX
$11.9B
$8K ﹤0.01%
109
-66
-38% -$5.33K
CINF icon
478
Cincinnati Financial
CINF
$27.5B
$8K ﹤0.01%
74
– –
CXT icon
479
Crane NXT
CXT
$3.15B
$8K ﹤0.01%
216
-43
-17% -$1.5K
DVN icon
480
Devon Energy
DVN
$50.8B
$8K ﹤0.01%
179
– –
EMN icon
481
Eastman Chemical
EMN
$8.45B
$8K ﹤0.01%
+67
New +$7.45K
FIS icon
482
Fidelity National Information Services
FIS
$22.9B
$8K ﹤0.01%
75
– –
FMC icon
483
FMC
FMC
$1.32B
$8K ﹤0.01%
75
-25
-25% -$2.51K
GM icon
484
General Motors
GM
$77.5B
$8K ﹤0.01%
132
– –
IQV icon
485
IQVIA
IQV
$37.6B
$8K ﹤0.01%
30
– –
PENN icon
486
PENN Entertainment
PENN
$2.68B
$8K ﹤0.01%
155
+50
+48% +$3.03K
PPL
487
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
260
-500
-66% -$14.4K
SPHR icon
488
Sphere Entertainment
SPHR
$5.69B
$8K ﹤0.01%
115
-35
-23% -$2.46K
TFI icon
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8K ﹤0.01%
154
– –
TSM icon
490
TSMC
TSM
$2.16T
$8K ﹤0.01%
63
– –
UPST icon
491
Upstart Holdings
UPST
$2.9B
$8K ﹤0.01%
+50
New +$12.5K
XPO icon
492
XPO
XPO
$23.8B
$8K ﹤0.01%
168
– –
YETI icon
493
Yeti Holdings
YETI
$3.92B
$8K ﹤0.01%
100
– –
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
445
– –
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
40
– –
AEE icon
496
Ameren
AEE
$30.3B
$7K ﹤0.01%
79
+29
+58% +$2.46K
CIK
497
Credit Suisse Asset Management Income Fund
CIK
$133M
$7K ﹤0.01%
2,100
– –
CMC icon
498
Commercial Metals
CMC
$8.03B
$7K ﹤0.01%
200
– –
CNXC icon
499
Concentrix
CNXC
$1.56B
$7K ﹤0.01%
37
– –
CPB icon
500
Campbell Soup
CPB
$6.79B
$7K ﹤0.01%
150
– –
18 19
20
21 22

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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.