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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
TMDX icon
601
Transmedics
TMDX
$2.64B
$2K ﹤0.01%
100
– –
UWMC icon
602
UWM Holdings
UWMC
$617M
$2K ﹤0.01%
403
+203
+102% +$1.37K
VFC icon
603
VF Corp
VFC
$5.63B
$2K ﹤0.01%
30
-10
-25% -$730
VVX icon
604
V2X
VVX
$2.83B
$2K ﹤0.01%
33
– –
CDK
605
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
ASIX icon
606
AdvanSix
ASIX
$541M
$1K ﹤0.01%
21
– –
BIPC icon
607
Brookfield Infrastructure
BIPC
$5.2B
$1K ﹤0.01%
12
– –
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
25
– –
DIAX
609
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
+50
New +$873
DXC icon
610
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
19
-27
-59% -$880
MIN
611
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
400
– –
NOK icon
612
Nokia
NOK
$51B
$1K ﹤0.01%
150
– –
NXDT
613
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
100
– –
NYT icon
614
New York Times
NYT
$12.1B
$1K ﹤0.01%
+25
New +$1.24K
OTLY
615
Oatly Group
OTLY
$465M
$1K ﹤0.01%
5
– –
OXY icon
616
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
31
– –
PSX icon
617
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
17
– –
SPH icon
618
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
99
– –
TTD icon
619
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
+15
New +$1.31K
TYG
620
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
50
– –
UMBF icon
621
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
10
-20
-67% -$2.06K
WPRT
622
Westport Fuel Systems
WPRT
$33.5M
$1K ﹤0.01%
50
– –
XYZ
623
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
9
– –
SPLK
624
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
HMPT
625
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1K ﹤0.01%
+225
New +$964
23 24
25
26 27

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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.