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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
Cap. Flow
+$11.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$605K
2
DIS icon
Walt Disney
DIS
+$593K
3
ACN icon
Accenture
ACN
+$284K
4
LIN icon
Linde
LIN
+$232K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$831K
2
INTC icon
Intel
INTC
+$790K
3
MSFT icon
Microsoft
MSFT
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
SPSB icon
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
CTLT
526
DELISTED
CATALENT, INC.
CTLT
$4.5K ﹤0.01%
+100
New +$5.44K
SFNC icon
527
Simmons First National
SFNC
$3.41B
$4.49K ﹤0.01%
+208
New +$4.72K
TSLX icon
528
Sixth Street Specialty
TSLX
$1.63B
$4.45K ﹤0.01%
+250
New +$4.48K
BAM icon
529
Brookfield Asset Management
BAM
$77.3B
$4.44K ﹤0.01%
+155
New +$4.66K
GM icon
530
General Motors
GM
$80.4B
$4.44K ﹤0.01%
+132
New +$4.88K
HEI.A icon
531
HEICO Corp Class A
HEI.A
$36B
$4.32K ﹤0.01%
+36
New +$4.39K
VAC icon
532
Marriott Vacations Worldwide
VAC
$3.35B
$4.31K ﹤0.01%
+32
New +$4.46K
GXO icon
533
GXO Logistics
GXO
$5.77B
$4.27K ﹤0.01%
+100
New +$4.01K
BXMT icon
534
Blackstone Mortgage Trust
BXMT
$2.45B
$4.23K ﹤0.01%
+200
New +$4.74K
VRSK icon
535
Verisk Analytics
VRSK
$25.4B
$4.23K ﹤0.01%
+24
New +$4.22K
MELI icon
536
Mercado Libre
MELI
$95.2B
$4.23K ﹤0.01%
+5
New +$4.45K
LNC icon
537
Lincoln National
LNC
$8.73B
$4.18K ﹤0.01%
+136
New +$5.4K
PLTR icon
538
Palantir
PLTR
$295B
$4.11K ﹤0.01%
+640
New +$4.85K
KFFB icon
539
Kentucky First Federal Bancorp
KFFB
$44.3M
$4.09K ﹤0.01%
+603
New +$4.32K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.81K ﹤0.01%
+188
New +$3.85K
FNDA icon
541
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.78K ﹤0.01%
+162
New +$3.81K
WCC
542
WESCO International
WCC
$16.7B
$3.76K ﹤0.01%
+30
New +$3.78K
TSM icon
543
TSMC
TSM
$2.1T
$3.73K ﹤0.01%
+50
New +$3.62K
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.71K ﹤0.01%
+75
New +$3.68K
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
$3.71K ﹤0.01%
+90
New +$3.64K
PINE
546
Alpine Income Property Trust
PINE
$333M
$3.68K ﹤0.01%
+193
New +$3.49K
PEG icon
547
Public Service Enterprise Group
PEG
$38.2B
$3.68K ﹤0.01%
+60
New +$3.48K
MP icon
548
MP Materials
MP
$7.36B
$3.64K ﹤0.01%
+150
New +$4.54K
FSR
549
DELISTED
Fisker Inc.
FSR
$3.63K ﹤0.01%
+500
New +$3.72K
ALLE icon
550
Allegion
ALLE
$13.4B
$3.58K ﹤0.01%
+34
New +$3.55K
20 21
22
23 24

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KCM
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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.