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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
+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
IRBT
626
DELISTED
iRobot
IRBT
$1.2K ﹤0.01%
+25
New +$1.32K
CSWC icon
627
Capital Southwest
CSWC
$1.47B
$1.2K ﹤0.01%
+70
New +$1.25K
TPVG icon
628
TriplePoint Venture Growth BDC
TPVG
$184M
$1.18K ﹤0.01%
+113
New +$1.37K
NXDT
629
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.12K ﹤0.01%
+100
New +$1.27K
MIN
630
Aberdeen Intermediate Income Fund
MIN
$274M
$1.1K ﹤0.01%
+400
New +$1.12K
TMDI
631
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.1K ﹤0.01%
+1,666
New +$877
ERIC icon
632
Ericsson
ERIC
$32.2B
$934 ﹤0.01%
+160
New +$962
VLO icon
633
Valero Energy
VLO
$90.1B
$888 ﹤0.01%
+7
New +$879
SPLK
634
DELISTED
Splunk Inc
SPLK
$861 ﹤0.01%
+10
New +$807
FWONA icon
635
Liberty Media Series A
FWONA
$22.5B
$855 ﹤0.01%
+17
New +$865
PANW icon
636
Palo Alto Networks
PANW
$270B
$837 ﹤0.01%
+12
New +$964
SKYW icon
637
Skywest
SKYW
$4.24B
$826 ﹤0.01%
+50
New +$876
ASIX icon
638
AdvanSix
ASIX
$541M
$798 ﹤0.01%
+21
New +$787
DIAX
639
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$776 ﹤0.01%
+50
New +$759
DBD
640
DELISTED
Diebold Nixdorf Incorporated
DBD
$710 ﹤0.01%
+500
New +$1.07K
EHAB
641
DELISTED
Enhabit
EHAB
$658 ﹤0.01%
+50
New +$667
ACB
642
Aurora Cannabis
ACB
$173M
$614 ﹤0.01%
+67
New +$799
ROKU icon
643
Roku
ROKU
$21.5B
$611 ﹤0.01%
+15
New +$784
BIPC icon
644
Brookfield Infrastructure
BIPC
$5.2B
$467 ﹤0.01%
+12
New +$510
HMPT
645
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$445 ﹤0.01%
+325
New +$501
AMC icon
646
AMC Entertainment Holdings
AMC
$2.52B
$407 ﹤0.01%
+10
New +$630
ADNT icon
647
Adient
ADNT
$1.65B
$347 ﹤0.01%
+10
New +$350
SOFI icon
648
SoFi Technologies
SOFI
$21B
$346 ﹤0.01%
+75
New +$372
ZIMV
649
DELISTED
ZimVie
ZIMV
$336 ﹤0.01%
+36
New +$314
WPRT
650
Westport Fuel Systems
WPRT
$33.4M
$310 ﹤0.01%
+40
New +$343
23 24 25
26
27

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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.