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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
GNL icon
551
Global Net Lease
GNL
$1.83B
$2.51K ﹤0.01%
195
– –
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
$2.48K ﹤0.01%
60
-30
-33% -$1.28K
FWONK icon
553
Liberty Media Series C
FWONK
$24.5B
$2.4K ﹤0.01%
33
– –
XRN
554
Chiron Real Estate Inc
XRN
$513M
$2.37K ﹤0.01%
52
– –
KD icon
555
Kyndryl
KD
$3.11B
$2.36K ﹤0.01%
160
– –
NVS icon
556
Novartis
NVS
$292B
$2.3K ﹤0.01%
25
– –
STZ icon
557
Constellation Brands
STZ
$22.5B
$2.26K ﹤0.01%
10
– –
AEE icon
558
Ameren
AEE
$30.2B
$2.16K ﹤0.01%
25
– –
ANGL icon
559
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.16K ﹤0.01%
77
– –
CCI icon
560
Crown Castle
CCI
$33.9B
$2.14K ﹤0.01%
16
– –
BAH icon
561
Booz Allen Hamilton
BAH
$8.57B
$2.13K ﹤0.01%
23
– –
BETZ icon
562
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$2.05K ﹤0.01%
126
– –
AVB icon
563
AvalonBay Communities
AVB
$26.7B
$2.02K ﹤0.01%
12
– –
HRL icon
564
Hormel Foods
HRL
$13.9B
$1.99K ﹤0.01%
50
– –
DELL icon
565
Dell
DELL
$277B
$1.97K ﹤0.01%
49
– –
OXY icon
566
Occidental Petroleum
OXY
$55.2B
$1.97K ﹤0.01%
31
– –
RXO icon
567
RXO
RXO
$3.48B
$1.96K ﹤0.01%
100
– –
O icon
568
Realty Income
O
$58.9B
$1.96K ﹤0.01%
31
– –
PFFD icon
569
Global X US Preferred ETF
PFFD
$2.16B
$1.93K ﹤0.01%
97
– –
PSK icon
570
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.9K ﹤0.01%
56
– –
PJP icon
571
Invesco Pharmaceuticals ETF
PJP
$466M
$1.9K ﹤0.01%
25
– –
PLYM
572
DELISTED
Plymouth Industrial REIT
PLYM
$1.89K ﹤0.01%
90
– –
PFXF icon
573
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.85K ﹤0.01%
105
– –
PGX icon
574
Invesco Preferred ETF
PGX
$3.81B
$1.84K ﹤0.01%
160
– –
GSG icon
575
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$1.81K ﹤0.01%
90
– –
21 22
23
24 25

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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.