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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
PGF icon
576
Invesco Financial Preferred ETF
PGF
$677M
$1.8K ﹤0.01%
124
– –
IGLB icon
577
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.78K ﹤0.01%
34
– –
CGC
578
Canopy Growth
CGC
$387M
$1.75K ﹤0.01%
100
– –
PSX icon
579
Phillips 66
PSX
$84.9B
$1.72K ﹤0.01%
17
– –
EPRF icon
580
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.71K ﹤0.01%
92
– –
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.69K ﹤0.01%
50
– –
RIVN icon
582
Rivian
RIVN
$22B
$1.67K ﹤0.01%
108
– –
SLVM icon
583
Sylvamo
SLVM
$1.49B
$1.67K ﹤0.01%
36
-18
-33% -$854
PRU icon
584
Prudential Financial
PRU
$42.4B
$1.66K ﹤0.01%
20
– –
ASTS icon
585
AST SpaceMobile
ASTS
$17.6B
$1.52K ﹤0.01%
300
– –
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.48K ﹤0.01%
25
– –
TYG
587
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.47K ﹤0.01%
50
– –
OLLI icon
588
Ollie's Bargain Outlet
OLLI
$4.44B
$1.45K ﹤0.01%
+25
New +$1.38K
WHF icon
589
WhiteHorse Finance
WHF
$137M
$1.44K ﹤0.01%
115
– –
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$101M
$1.41K ﹤0.01%
33
– –
MPT
591
Medical Properties Trust
MPT
$2.77B
$1.36K ﹤0.01%
166
-575
-78% -$6.35K
TPVG icon
592
TriplePoint Venture Growth BDC
TPVG
$184M
$1.36K ﹤0.01%
113
– –
LBRDA icon
593
Liberty Broadband Class A
LBRDA
$4.89B
$1.31K ﹤0.01%
16
– –
VVX icon
594
V2X
VVX
$2.83B
$1.31K ﹤0.01%
33
– –
BDN
595
Brandywine Realty Trust
BDN
$524M
$1.25K ﹤0.01%
265
– –
CSWC icon
596
Capital Southwest
CSWC
$1.47B
$1.25K ﹤0.01%
70
– –
SPH icon
597
Suburban Propane Partners
SPH
$1.24B
$1.2K ﹤0.01%
78
-21
-21% -$325
SKYW icon
598
Skywest
SKYW
$4.24B
$1.11K ﹤0.01%
50
– –
MIN
599
Aberdeen Intermediate Income Fund
MIN
$274M
$1.11K ﹤0.01%
400
– –
IRBT
600
DELISTED
iRobot
IRBT
$1.09K ﹤0.01%
25
– –
22 23
24
25 26

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KCM
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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.