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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
SFNC icon
526
Simmons First National
SFNC
$3.41B
$6K ﹤0.01%
208
– –
SIRI icon
527
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
100
– –
WLY icon
528
John Wiley & Sons Class A
WLY
$2.65B
$6K ﹤0.01%
100
– –
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6K ﹤0.01%
206
– –
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
151
– –
JBTM
531
JBT Marel
JBTM
$7.21B
$6K ﹤0.01%
40
-20
-33% -$3.13K
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
125
– –
ALLE icon
533
Allegion
ALLE
$13.4B
$5K ﹤0.01%
34
– –
BEP icon
534
Brookfield Renewable
BEP
$9.97B
$5K ﹤0.01%
135
-135
-50% -$4.97K
BIP icon
535
Brookfield Infrastructure Partners
BIP
$19.2B
$5K ﹤0.01%
113
– –
FNDA icon
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5K ﹤0.01%
162
-350
-68% -$9.64K
IAU icon
537
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
145
– –
JJSF icon
538
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
31
– –
KFFB icon
539
Kentucky First Federal Bancorp
KFFB
$44.2M
$5K ﹤0.01%
603
– –
LCII icon
540
LCI Industries
LCII
$2.49B
$5K ﹤0.01%
+35
New +$5.21K
MUR icon
541
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
200
– –
NCNO icon
542
nCino
NCNO
$2.02B
$5K ﹤0.01%
100
– –
VAC icon
543
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
32
– –
VRE
544
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
275
-250
-48% -$4.57K
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
DBD
546
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
525
– –
ACB
547
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
67
– –
AIV
548
Aimco
AIV
$387M
$4K ﹤0.01%
472
– –
ARI
549
Apollo Commercial Real Estate
ARI
$867M
$4K ﹤0.01%
300
– –
BABA icon
550
Alibaba
BABA
$293B
$4K ﹤0.01%
30
-57
-66% -$8.3K
20 21
22
23 24

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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.