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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
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$605K |
| 2 |
Walt Disney
DIS
|
+$593K |
| 3 |
Accenture
ACN
|
+$284K |
| 4 |
Linde
LIN
|
+$232K |
| 5 |
United Parcel Service
UPS
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$831K |
| 2 |
Intel
INTC
|
+$790K |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$121B
| $7.09K | ﹤0.01% |
+145
| New | +$7.56K |
|
477
Monolithic Power Systems
MPWR
$66B
| $7.07K | ﹤0.01% |
+20
| New | +$7.18K |
|
478
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $7.03K | ﹤0.01% |
+154
| New | +$6.92K |
|
479
OrthoPediatrics
KIDS
$553M
| $6.95K | ﹤0.01% |
+175
| New | +$7.29K |
|
480
Pembina Pipeline
PBA
$27.9B
| $6.79K | ﹤0.01% |
+200
| New | +$6.71K |
|
481
AstraZeneca
AZN
$251B
| $6.78K | ﹤0.01% |
+50
| New | +$6.27K |
|
482
Analog Devices
ADI
$184B
| $6.56K | ﹤0.01% |
+40
| New | +$6.24K |
|
483
Welltower
WELL
$170B
| $6.55K | ﹤0.01% |
+100
| New | +$6.43K |
|
484
Portland General Electric
POR
$5.8B
| $6.32K | ﹤0.01% |
+129
| New | +$5.98K |
|
|
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.28K | ﹤0.01% |
+125
| New | +$6.34K |
|
486
Amdocs
DOX
$5.9B
| $6.27K | ﹤0.01% |
+69
| New | +$5.87K |
|
487
Healthpeak Properties
DOC
$15.1B
| $6.27K | ﹤0.01% |
+250
| New | +$6.08K |
|
488
FMC
FMC
$1.38B
| $6.24K | ﹤0.01% |
+50
| New | +$6.13K |
|
489
eBay
EBAY
$47.5B
| $6.22K | ﹤0.01% |
+150
| New | +$6.21K |
|
490
McCormick & Company Non-Voting
MKC
$14.1B
| $6.22K | ﹤0.01% |
+75
| New | +$6.05K |
|
491
Southwest Gas
SWX
$6.49B
| $6.19K | ﹤0.01% |
+100
| New | +$6.8K |
|
492
IQVIA
IQV
$38.8B
| $6.15K | ﹤0.01% |
+30
| New | +$6.08K |
|
493
National Grid
NGG
$80.5B
| $6.03K | ﹤0.01% |
+106
| New | +$5.67K |
|
494
Encompass Health
EHC
$11B
| $5.98K | ﹤0.01% |
+100
| New | +$5.44K |
|
495
Frontdoor
FTDR
$5.36B
| $5.93K | ﹤0.01% |
+285
| New | +$6.26K |
|
496
Skyworks Solutions
SWKS
$9.99B
| $5.92K | ﹤0.01% |
+65
| New | +$5.83K |
|
497
Arthur J. Gallagher & Co
AJG
$64.2B
| $5.84K | ﹤0.01% |
+31
| New | +$5.8K |
|
498
SiriusXM
SIRI
$10.2B
| $5.84K | ﹤0.01% |
+100
| New | +$6.15K |
|
499
Cincinnati Financial
CINF
$27.4B
| $5.84K | ﹤0.01% |
+57
| New | +$5.87K |
|
500
Tapestry
TPR
$32.2B
| $5.71K | ﹤0.01% |
+150
| New | +$5.14K |
|
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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.