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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
EMN icon
501
Eastman Chemical
EMN
$8.23B
$5.06K ﹤0.01%
60
– –
GXO icon
502
GXO Logistics
GXO
$5.82B
$5.05K ﹤0.01%
100
– –
SITC icon
503
SITE Centers
SITC
$173M
$4.99K ﹤0.01%
520
-248
-32% -$2.52K
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4.94K ﹤0.01%
270
– –
HEI.A icon
505
HEICO Corp Class A
HEI.A
$36.6B
$4.89K ﹤0.01%
36
– –
GBDC icon
506
Golub Capital BDC
GBDC
$3.44B
$4.88K ﹤0.01%
360
– –
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.85K ﹤0.01%
151
– –
GM icon
508
General Motors
GM
$79.3B
$4.84K ﹤0.01%
132
– –
VICI icon
509
VICI Properties
VICI
$29.2B
$4.67K ﹤0.01%
143
– –
TSM icon
510
TSMC
TSM
$2.11T
$4.65K ﹤0.01%
50
– –
WCC
511
WESCO International
WCC
$17.6B
$4.64K ﹤0.01%
30
– –
JJSF icon
512
J&J Snack Foods
JJSF
$1.48B
$4.59K ﹤0.01%
31
– –
TSLX icon
513
Sixth Street Specialty
TSLX
$1.68B
$4.58K ﹤0.01%
250
– –
CNXC icon
514
Concentrix
CNXC
$1.52B
$4.5K ﹤0.01%
37
– –
RIG icon
515
Transocean
RIG
$5.69B
$4.45K ﹤0.01%
700
– –
VAC icon
516
Marriott Vacations Worldwide
VAC
$3.35B
$4.32K ﹤0.01%
32
– –
FIS icon
517
Fidelity National Information Services
FIS
$23.2B
$4.08K ﹤0.01%
75
– –
SIRI icon
518
SiriusXM
SIRI
$10.2B
$3.97K ﹤0.01%
100
– –
FNDA icon
519
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$3.94K ﹤0.01%
162
– –
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.94K ﹤0.01%
188
– –
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.85K ﹤0.01%
75
– –
BIP icon
522
Brookfield Infrastructure Partners
BIP
$18.4B
$3.78K ﹤0.01%
112
– –
IR icon
523
Ingersoll Rand
IR
$34.4B
$3.78K ﹤0.01%
65
– –
KFFB icon
524
Kentucky First Federal Bancorp
KFFB
$44.9M
$3.77K ﹤0.01%
603
– –
PEG icon
525
Public Service Enterprise Group
PEG
$38.2B
$3.75K ﹤0.01%
60
– –
19 20
21
22 23

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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.