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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
SONO icon
576
Sonos
SONO
$1.73B
$3K ﹤0.01%
100
– –
STZ icon
577
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
10
– –
TAK icon
578
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
201
– –
SRCL
579
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
50
– –
ABB
580
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
75
– –
AGNC icon
581
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
– –
ALLY icon
582
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
50
– –
ANY icon
583
Sphere 3D
ANY
$18.5M
$2K ﹤0.01%
7
– –
BAH icon
584
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
23
– –
BBY icon
585
Best Buy
BBY
$18.2B
$2K ﹤0.01%
18
– –
BSV icon
586
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
22
-257
-92% -$20.9K
CHTR icon
587
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
CRWD icon
588
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
32
– –
ERIC icon
589
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
160
– –
HSBC icon
590
HSBC
HSBC
$365B
$2K ﹤0.01%
51
– –
IRBT
591
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
O icon
592
Realty Income
O
$59.6B
$2K ﹤0.01%
31
-1
-3% -$69
PARA
593
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
60
+8
+15% +$276
PJP icon
594
Invesco Pharmaceuticals ETF
PJP
$442M
$2K ﹤0.01%
25
-100
-80% -$7.9K
PRU icon
595
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
20
-9
-31% -$977
RIG icon
596
Transocean
RIG
$5.89B
$2K ﹤0.01%
700
– –
SKYW icon
597
Skywest
SKYW
$4.24B
$2K ﹤0.01%
50
– –
SLVM icon
598
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
+69
New +$2.01K
SQM icon
599
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
47
– –
TDTF icon
600
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
65
– –
22 23
24
25 26

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KCM
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MIA
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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.