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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
CFFN icon
551
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
375
– –
FOF icon
552
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4K ﹤0.01%
300
– –
IR icon
553
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
65
– –
MJ icon
554
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
33
– –
MTW icon
555
Manitowoc
MTW
$497M
$4K ﹤0.01%
237
– –
NLY icon
556
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
129
– –
NVS icon
557
Novartis
NVS
$297B
$4K ﹤0.01%
50
– –
PEG icon
558
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
60
– –
SNX icon
559
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
37
– –
TDOC icon
560
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
40
– –
TOL icon
561
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
60
– –
AMC icon
562
AMC Entertainment Holdings
AMC
$2.52B
$3K ﹤0.01%
+10
New +$3.52K
AVB icon
563
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
12
– –
AVGO icon
564
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
50
– –
BETZ icon
565
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3K ﹤0.01%
126
– –
DELL icon
566
Dell
DELL
$262B
$3K ﹤0.01%
53
-52
-50% -$2.9K
DKNG icon
567
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
105
– –
GD icon
568
General Dynamics
GD
$104B
$3K ﹤0.01%
14
-10
-42% -$2.02K
GSG icon
569
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
159
– –
HRL icon
570
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
64
– –
KYN icon
571
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3K ﹤0.01%
400
– –
ROBO icon
572
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
39
– –
ROKU icon
573
Roku
ROKU
$21.5B
$3K ﹤0.01%
15
– –
SCHE icon
574
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
111
– –
SOFI icon
575
SoFi Technologies
SOFI
$21B
$3K ﹤0.01%
175
+25
+17% +$459
21 22
23
24 25

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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.