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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
+237.17%
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
KOS icon
476
Kosmos Energy
KOS
$1.46B
$6.58K ﹤0.01%
885
– –
PBA icon
477
Pembina Pipeline
PBA
$27.6B
$6.48K ﹤0.01%
200
– –
CINF icon
478
Cincinnati Financial
CINF
$27.3B
$6.39K ﹤0.01%
57
– –
HBI
479
DELISTED
Hanesbrands
HBI
$6.31K ﹤0.01%
1,200
– –
POR icon
480
Portland General Electric
POR
$5.73B
$6.31K ﹤0.01%
129
– –
SWX icon
481
Southwest Gas
SWX
$6.67B
$6.25K ﹤0.01%
100
– –
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.9B
$6.24K ﹤0.01%
75
– –
MSCI icon
483
MSCI
MSCI
$41.1B
$6.16K ﹤0.01%
11
– –
FMC icon
484
FMC
FMC
$1.33B
$6.11K ﹤0.01%
50
– –
IQV icon
485
IQVIA
IQV
$37.9B
$5.97K ﹤0.01%
30
– –
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.4B
$5.79K ﹤0.01%
297
-122
-29% -$2.44K
FTDR icon
487
Frontdoor
FTDR
$6.24B
$5.58K ﹤0.01%
200
-85
-30% -$2.25K
CPB icon
488
Campbell Soup
CPB
$6.75B
$5.5K ﹤0.01%
100
– –
IJT icon
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.5K ﹤0.01%
50
– –
DOC icon
490
Healthpeak Properties
DOC
$14.7B
$5.49K ﹤0.01%
250
– –
IAU icon
491
iShares Gold Trust
IAU
$65.8B
$5.42K ﹤0.01%
145
– –
EHC icon
492
Encompass Health
EHC
$12.4B
$5.41K ﹤0.01%
100
– –
DBX icon
493
Dropbox
DBX
$8.02B
$5.41K ﹤0.01%
250
– –
NMAI icon
494
Nuveen Multi-Asset Income Fund
NMAI
$477M
$5.4K ﹤0.01%
468
– –
CIK
495
Credit Suisse Asset Management Income Fund
CIK
$133M
$5.4K ﹤0.01%
2,100
– –
IJR icon
496
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.32K ﹤0.01%
55
– –
SWKS icon
497
Skyworks Solutions
SWKS
$10B
$5.31K ﹤0.01%
45
-20
-31% -$2.22K
HYLB icon
498
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.11K ﹤0.01%
147
– –
BAM icon
499
Brookfield Asset Management
BAM
$84.2B
$5.07K ﹤0.01%
155
– –
WDS icon
500
Woodside Energy
WDS
$43B
$5.07K ﹤0.01%
226
-9
-4% -$216
18 19
20
21 22

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KCM
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MIA
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PWA
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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.