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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
SNX icon
551
TD Synnex
SNX
$20.4B
$3.5K ﹤0.01%
+37
New +$3.47K
BIP icon
552
Brookfield Infrastructure Partners
BIP
$19.2B
$3.47K ﹤0.01%
+112
New +$3.91K
KYN icon
553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.42K ﹤0.01%
+400
New +$3.47K
IR icon
554
Ingersoll Rand
IR
$32.6B
$3.4K ﹤0.01%
+65
New +$3.32K
AIV
555
Aimco
AIV
$387M
$3.36K ﹤0.01%
+472
New +$3.6K
XPO icon
556
XPO
XPO
$23.5B
$3.33K ﹤0.01%
+100
New +$3.37K
CFFN icon
557
Capitol Federal Financial
CFFN
$1.09B
$3.24K ﹤0.01%
+375
New +$3.1K
LCII icon
558
LCI Industries
LCII
$2.49B
$3.24K ﹤0.01%
+35
New +$3.44K
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.19K ﹤0.01%
+80
New +$3.12K
RIG icon
560
Transocean
RIG
$5.89B
$3.19K ﹤0.01%
+700
New +$2.7K
TAK icon
561
Takeda Pharmaceutical
TAK
$54.6B
$3.14K ﹤0.01%
+201
New +$2.81K
FOF icon
562
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3.13K ﹤0.01%
+300
New +$3.2K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.34B
$3.11K ﹤0.01%
+250
New +$3.19K
SNV
564
DELISTED
Synovus
SNV
$3.08K ﹤0.01%
+82
New +$3.25K
CNO icon
565
CNO Financial Group
CNO
$5.14B
$2.9K ﹤0.01%
+127
New +$2.74K
GLPI icon
566
Gaming and Leisure Properties
GLPI
$12.7B
$2.87K ﹤0.01%
+55
New +$2.75K
OHI icon
567
Omega Healthcare
OHI
$15.1B
$2.85K ﹤0.01%
+102
New +$3.08K
PENN icon
568
PENN Entertainment
PENN
$2.75B
$2.82K ﹤0.01%
+95
New +$3.08K
SCHF icon
569
Schwab International Equity ETF
SCHF
$66.6B
$2.81K ﹤0.01%
+174
New +$2.72K
RKT icon
570
Rocket Companies
RKT
$36.5B
$2.8K ﹤0.01%
+400
New +$2.92K
AVGO icon
571
Broadcom
AVGO
$1.85T
$2.8K ﹤0.01%
+50
New +$2.51K
SCHB icon
572
Schwab US Broad Market ETF
SCHB
$43.2B
$2.73K ﹤0.01%
+183
New +$2.75K
BABA icon
573
Alibaba
BABA
$293B
$2.64K ﹤0.01%
+30
New +$2.37K
FNF icon
574
Fidelity National Financial
FNF
$13.9B
$2.63K ﹤0.01%
+70
New +$2.63K
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.63K ﹤0.01%
+111
New +$2.58K
21 22
23
24 25

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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.