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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
FWONA icon
601
Liberty Media Series A
FWONA
$22.4B
$1.08K ﹤0.01%
17
– –
NXDT
602
NexPoint Diversified Real Estate Trust
NXDT
$244M
$1.04K ﹤0.01%
100
– –
EMBC icon
603
Embecta
EMBC
$221M
$1.01K ﹤0.01%
36
-37
-51% -$1.05K
ROKU icon
604
Roku
ROKU
$21.6B
$987 ﹤0.01%
15
– –
VLO icon
605
Valero Energy
VLO
$88.5B
$977 ﹤0.01%
7
– –
SPLK
606
DELISTED
Splunk Inc
SPLK
$959 ﹤0.01%
10
– –
ERIC icon
607
Ericsson
ERIC
$33.1B
$936 ﹤0.01%
160
– –
VRE
608
DELISTED
Veris Residential
VRE
$732 ﹤0.01%
50
-100
-67% -$1.59K
EHAB
609
DELISTED
Enhabit
EHAB
$696 ﹤0.01%
50
– –
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
$570 ﹤0.01%
475
-25
-5% -$56
BIPC icon
611
Brookfield Infrastructure
BIPC
$4.97B
$553 ﹤0.01%
12
– –
AMC icon
612
AMC Entertainment Holdings
AMC
$2.54B
$501 ﹤0.01%
10
– –
ACB
613
Aurora Cannabis
ACB
$175M
$464 ﹤0.01%
67
– –
SOFI icon
614
SoFi Technologies
SOFI
$23.3B
$455 ﹤0.01%
75
– –
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$32.7B
$452 ﹤0.01%
+5
New +$426
PLTR icon
616
Palantir
PLTR
$301B
$338 ﹤0.01%
40
-600
-94% -$4.7K
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$333 ﹤0.01%
+1
New +$332
DKNG icon
618
DraftKings
DKNG
$11.7B
$290 ﹤0.01%
15
– –
WPRT
619
Westport Fuel Systems
WPRT
$33.4M
$286 ﹤0.01%
30
-10
-25% -$102
PARA
620
DELISTED
Paramount Global Class B
PARA
$268 ﹤0.01%
12
– –
ZIMV
621
DELISTED
ZimVie
ZIMV
$260 ﹤0.01%
36
– –
NOK icon
622
Nokia
NOK
$52.3B
$246 ﹤0.01%
50
– –
IUSV icon
623
iShares Core S&P US Value ETF
IUSV
$27.3B
$232 ﹤0.01%
+3
New +$221
RIOT icon
624
Riot Platforms
RIOT
$8.1B
$200 ﹤0.01%
20
– –
KLXE icon
625
KLX Energy Services
KLXE
$44.4M
$186 ﹤0.01%
16
– –
23 24
25
26 27

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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.