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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
TMDI
626
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
1,666
– –
AAL icon
627
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
+10
New +$192
ADNT icon
628
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
AMLP icon
629
Alerian MLP ETF
AMLP
$13B
– –
-50
Closed -$2K
ARKK icon
630
ARK Innovation ETF
ARKK
$5.64B
$0 ﹤0.01%
5
– –
CLOV icon
631
Clover Health Investments
CLOV
$2.2B
$0 ﹤0.01%
50
– –
CWH icon
632
Camping World
CWH
$639M
$0 ﹤0.01%
4
– –
B
633
Barrick Mining
B
$61.5B
– –
-50
Closed -$1K
JXN icon
634
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
3
– –
KLXE icon
635
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
16
– –
NDAQ icon
636
Nasdaq
NDAQ
$52.7B
– –
-45
Closed -$3K
NTR icon
637
Nutrien
NTR
$33.2B
– –
-237
Closed -$15K
OCSL icon
638
Oaktree Specialty Lending
OCSL
$1.02B
– –
-166
Closed -$4K
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
3
-81
-96% -$1.11K
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
10
– –
PII icon
641
Polaris
PII
$3.82B
– –
-1,000
Closed -$120K
PUK icon
642
Prudential
PUK
$37.6B
– –
-76
Closed -$3K
RIOT icon
643
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+20
New +$595
SPLV icon
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-306
Closed -$19K
SRE icon
645
Sempra
SRE
$57.9B
– –
-30
Closed -$2K
TFX icon
646
Teleflex
TFX
$6.05B
– –
-25
Closed -$9K
TTE icon
647
TotalEnergies
TTE
$195B
– –
-54
Closed -$3K
VAL.WS icon
648
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
1
– –
SPWR
649
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$2K
ONCT
650
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
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.