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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
SFNC icon
526
Simmons First National
SFNC
$3.45B
$3.64K ﹤0.01%
208
– –
ALLE icon
527
Allegion
ALLE
$13.7B
$3.63K ﹤0.01%
34
– –
RKT icon
528
Rocket Companies
RKT
$38.7B
$3.62K ﹤0.01%
400
– –
SNX icon
529
TD Synnex
SNX
$20.3B
$3.58K ﹤0.01%
37
– –
BXMT icon
530
Blackstone Mortgage Trust
BXMT
$2.46B
$3.57K ﹤0.01%
200
– –
KYN icon
531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.46K ﹤0.01%
400
– –
TAK icon
532
Takeda Pharmaceutical
TAK
$53.8B
$3.31K ﹤0.01%
201
– –
FOF icon
533
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3.29K ﹤0.01%
300
– –
PINE
534
Alpine Income Property Trust
PINE
$335M
$3.25K ﹤0.01%
193
– –
AVGO icon
535
Broadcom
AVGO
$1.87T
$3.21K ﹤0.01%
50
– –
XPO icon
536
XPO
XPO
$23.1B
$3.19K ﹤0.01%
100
– –
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.19K ﹤0.01%
80
– –
OGN icon
538
Organon & Co
OGN
$3.56B
$3.17K ﹤0.01%
135
-140
-51% -$3.76K
FSR
539
DELISTED
Fisker Inc.
FSR
$3.07K ﹤0.01%
500
– –
BABA icon
540
Alibaba
BABA
$305B
$3.06K ﹤0.01%
30
– –
LNC icon
541
Lincoln National
LNC
$8.82B
$3.06K ﹤0.01%
136
– –
ADI icon
542
Analog Devices
ADI
$176B
$2.96K ﹤0.01%
15
-25
-63% -$4.48K
GLPI icon
543
Gaming and Leisure Properties
GLPI
$12.7B
$2.86K ﹤0.01%
55
– –
CNO icon
544
CNO Financial Group
CNO
$5.15B
$2.82K ﹤0.01%
127
– –
OHI icon
545
Omega Healthcare
OHI
$14.7B
$2.8K ﹤0.01%
102
– –
SCHE icon
546
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.72K ﹤0.01%
111
– –
VMW
547
DELISTED
VMware, Inc
VMW
$2.62K ﹤0.01%
21
– –
AIV
548
Aimco
AIV
$387M
$2.59K ﹤0.01%
337
-135
-29% -$1.01K
SNV
549
DELISTED
Synovus
SNV
$2.53K ﹤0.01%
82
– –
CFFN icon
550
Capitol Federal Financial
CFFN
$1.12B
$2.52K ﹤0.01%
375
– –
20 21
22
23 24

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KCM
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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.