We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$605K |
| 2 |
Walt Disney
DIS
|
+$593K |
| 3 |
Accenture
ACN
|
+$284K |
| 4 |
Linde
LIN
|
+$232K |
| 5 |
United Parcel Service
UPS
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$831K |
| 2 |
Intel
INTC
|
+$790K |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sylvamo
SLVM
$1.49B
| $2.62K | ﹤0.01% |
+54
| New | +$2.59K |
|
577
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.62K | ﹤0.01% |
+60
| New | +$2.61K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $2.58K | ﹤0.01% |
+21
| New | +$2.42K |
|
|
XRN
579
Chiron Real Estate Inc
XRN
$514M
| $2.46K | ﹤0.01% |
+52
| New | +$2.35K |
|
580
Global Net Lease
GNL
$1.84B
| $2.45K | ﹤0.01% |
+195
| New | +$2.42K |
|
581
Booz Allen Hamilton
BAH
$8.39B
| $2.4K | ﹤0.01% |
+23
| New | +$2.39K |
|
|
VRE
582
DELISTED
Veris Residential
VRE
| $2.39K | ﹤0.01% |
+150
| New | +$2.21K |
|
583
Constellation Brands
STZ
$22.2B
| $2.32K | ﹤0.01% |
+10
| New | +$2.39K |
|
|
CGC
584
Canopy Growth
CGC
$387M
| $2.31K | ﹤0.01% |
+100
| New | +$3.08K |
|
585
Hormel Foods
HRL
$13.8B
| $2.28K | ﹤0.01% |
+50
| New | +$2.33K |
|
586
Novartis
NVS
$297B
| $2.27K | ﹤0.01% |
+25
| New | +$2.11K |
|
587
Ameren
AEE
$30.3B
| $2.22K | ﹤0.01% |
+25
| New | +$2.1K |
|
588
Crown Castle
CCI
$33.3B
| $2.17K | ﹤0.01% |
+16
| New | +$2.16K |
|
589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.08K | ﹤0.01% |
+77
| New | +$2.07K |
|
590
Rivian
RIVN
$22B
| $1.99K | ﹤0.01% |
+108
| New | +$3.18K |
|
591
Prudential Financial
PRU
$42.4B
| $1.99K | ﹤0.01% |
+20
| New | +$2.03K |
|
592
Occidental Petroleum
OXY
$56.8B
| $1.98K | ﹤0.01% |
+31
| New | +$2.11K |
|
593
Dell
DELL
$262B
| $1.97K | ﹤0.01% |
+49
| New | +$1.94K |
|
594
Realty Income
O
$59.6B
| $1.97K | ﹤0.01% |
+31
| New | +$1.93K |
|
595
Invesco Pharmaceuticals ETF
PJP
$442M
| $1.97K | ﹤0.01% |
+25
| New | +$1.92K |
|
596
AvalonBay Communities
AVB
$26.5B
| $1.94K | ﹤0.01% |
+12
| New | +$2.04K |
|
597
Liberty Media Series C
FWONK
$24.6B
| $1.91K | ﹤0.01% |
+33
| New | +$1.89K |
|
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.91K | ﹤0.01% |
+90
| New | +$1.93K |
|
599
Global X US Preferred ETF
PFFD
$2.15B
| $1.88K | ﹤0.01% |
+97
| New | +$1.94K |
|
600
Embecta
EMBC
$216M
| $1.85K | ﹤0.01% |
+73
| New | +$2.23K |
|
Similar funds
PHS
MAM
LCM
DAM
KCM
CF
MIA
YL
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.