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
Cap. Flow
+$11.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$605K
2
DIS icon
Walt Disney
DIS
+$593K
3
ACN icon
Accenture
ACN
+$284K
4
LIN icon
Linde
LIN
+$232K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$831K
2
INTC icon
Intel
INTC
+$790K
3
MSFT icon
Microsoft
MSFT
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
SPSB icon
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
PSK icon
601
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.84K ﹤0.01%
+56
New +$1.89K
VOO icon
602
Vanguard S&P 500 ETF
VOO
$979B
$1.83K ﹤0.01%
+5
New +$1.77K
BETZ icon
603
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.8K ﹤0.01%
+126
New +$1.85K
PGX icon
604
Invesco Preferred ETF
PGX
$3.81B
$1.79K ﹤0.01%
+160
New +$1.85K
PGF icon
605
Invesco Financial Preferred ETF
PGF
$677M
$1.79K ﹤0.01%
+124
New +$1.83K
KD icon
606
Kyndryl
KD
$2.99B
$1.78K ﹤0.01%
+160
New +$1.61K
PSX icon
607
Phillips 66
PSX
$84.9B
$1.77K ﹤0.01%
+17
New +$1.74K
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.76K ﹤0.01%
+50
New +$1.7K
PFXF icon
609
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.75K ﹤0.01%
+105
New +$1.79K
PLYM
610
DELISTED
Plymouth Industrial REIT
PLYM
$1.73K ﹤0.01%
+90
New +$1.7K
RXO icon
611
RXO
RXO
$3.34B
$1.72K ﹤0.01%
+100
New +$1.77K
MJ icon
612
Amplify Alternative Harvest ETF
MJ
$101M
$1.7K ﹤0.01%
+33
New +$2.04K
IGLB icon
613
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.69K ﹤0.01%
+34
New +$1.68K
EPRF icon
614
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.66K ﹤0.01%
+92
New +$1.7K
BDN
615
Brandywine Realty Trust
BDN
$524M
$1.63K ﹤0.01%
+265
New +$1.7K
TYG
616
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.59K ﹤0.01%
+50
New +$1.62K
TDTF icon
617
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.53K ﹤0.01%
+65
New +$1.54K
SPH icon
618
Suburban Propane Partners
SPH
$1.24B
$1.5K ﹤0.01%
+99
New +$1.58K
WHF icon
619
WhiteHorse Finance
WHF
$137M
$1.5K ﹤0.01%
+115
New +$1.45K
ASTS icon
620
AST SpaceMobile
ASTS
$17.6B
$1.45K ﹤0.01%
+300
New +$1.81K
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.38K ﹤0.01%
+25
New +$1.25K
VVX icon
622
V2X
VVX
$2.83B
$1.36K ﹤0.01%
+33
New +$1.31K
SONO icon
623
Sonos
SONO
$1.73B
$1.27K ﹤0.01%
+75
New +$1.22K
ALLY icon
624
Ally Financial
ALLY
$13.2B
$1.22K ﹤0.01%
+50
New +$1.33K
LBRDA icon
625
Liberty Broadband Class A
LBRDA
$4.89B
$1.21K ﹤0.01%
+16
New +$1.3K
23 24
25
26 27

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.