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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 19.4%
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
EHC icon
501
Encompass Health
EHC
$12.1B
$7K ﹤0.01%
126
– –
GBCI icon
502
Glacier Bancorp
GBCI
$5.82B
$7K ﹤0.01%
125
– –
GL icon
503
Globe Life
GL
$13.2B
$7K ﹤0.01%
78
– –
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K ﹤0.01%
125
– –
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$7K ﹤0.01%
50
– –
IPAY icon
506
Amplify Mobile Payments ETF
IPAY
$169M
$7K ﹤0.01%
+125
New +$7.84K
MELI icon
507
Mercado Libre
MELI
$92.5B
$7K ﹤0.01%
5
-5
-50% -$7.02K
MP icon
508
MP Materials
MP
$8.79B
$7K ﹤0.01%
150
– –
OKTA icon
509
Okta
OKTA
$33.2B
$7K ﹤0.01%
30
– –
PRNT icon
510
The 3D Printing ETF
PRNT
$61.4M
$7K ﹤0.01%
200
– –
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.15B
$7K ﹤0.01%
+500
New +$7.08K
SLV icon
512
iShares Silver Trust
SLV
$31.7B
$7K ﹤0.01%
330
– –
VGI
513
Virtus Global Multi-Sector Income Fund
VGI
$79.2M
$7K ﹤0.01%
+650
New +$7.57K
VMW
514
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
58
+23
+66% +$3.02K
TVTY
515
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
270
– –
AZN icon
516
AstraZeneca
AZN
$258B
$6K ﹤0.01%
50
– –
BXMT icon
517
Blackstone Mortgage Trust
BXMT
$2.28B
$6K ﹤0.01%
200
– –
CHWY icon
518
Chewy
CHWY
$8.4B
$6K ﹤0.01%
100
– –
DBX icon
519
Dropbox
DBX
$8.18B
$6K ﹤0.01%
250
– –
FNDX icon
520
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6K ﹤0.01%
306
– –
GEN icon
521
Gen Digital
GEN
$18.1B
$6K ﹤0.01%
246
– –
MCHP icon
522
Microchip Technology
MCHP
$38.5B
$6K ﹤0.01%
66
– –
PANW icon
523
Palo Alto Networks
PANW
$307B
$6K ﹤0.01%
60
– –
PBA icon
524
Pembina Pipeline
PBA
$27.7B
$6K ﹤0.01%
200
– –
RA
525
Brookfield Real Assets Income Fund
RA
$665M
$6K ﹤0.01%
298
– –
19 20
21
22 23

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CIS
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MFA
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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.