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
+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
MAIN icon
626
Main Street Capital
MAIN
$5.06B
$158 ﹤0.01%
4
– –
PENN icon
627
PENN Entertainment
PENN
$2.75B
$148 ﹤0.01%
5
-90
-95% -$2.79K
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$123 ﹤0.01%
3
– –
JXN icon
629
Jackson Financial
JXN
$8.53B
$112 ﹤0.01%
3
– –
CWH icon
630
Camping World
CWH
$639M
$83 ﹤0.01%
4
– –
MAT icon
631
Mattel
MAT
$4.38B
$37 ﹤0.01%
2
– –
SCHF icon
632
Schwab International Equity ETF
SCHF
$66.8B
$29 ﹤0.01%
2
-172
-99% -$2.94K
VAL.WS icon
633
Valaris Ltd Warrants
VAL.WS
$684M
$11 ﹤0.01%
1
– –
ONCT
634
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
BNDX icon
635
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
0
– –
ADNT icon
636
Adient
ADNT
$1.65B
– –
-10
Closed -$347
ALLY icon
637
Ally Financial
ALLY
$13.2B
– –
-50
Closed -$1.22K
ANY icon
638
Sphere 3D
ANY
$18.5M
– –
-7
Closed -$138
ASIX icon
639
AdvanSix
ASIX
$541M
– –
-21
Closed -$798
CADE
640
DELISTED
Cadence Bank
CADE
– –
-700
Closed -$17.3K
CDNS icon
641
Cadence Design Systems
CDNS
$93.6B
– –
-56
Closed -$9K
COIN icon
642
Coinbase
COIN
$38.6B
– –
-400
Closed -$14.2K
DIAX
643
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-50
Closed -$776
DOX icon
644
Amdocs
DOX
$5.92B
– –
-69
Closed -$6.27K
FG icon
645
F&G Annuities & Life
FG
$3.79B
– –
-4
Closed -$80
FNF icon
646
Fidelity National Financial
FNF
$13.9B
– –
-70
Closed -$2.63K
FTNT icon
647
Fortinet
FTNT
$119B
– –
-145
Closed -$7.09K
GEN icon
648
Gen Digital
GEN
$16.4B
– –
-246
Closed -$5.27K
GWW icon
649
W.W. Grainger
GWW
$65.3B
– –
-60
Closed -$33.4K
LCII icon
650
LCI Industries
LCII
$2.49B
– –
-35
Closed -$3.24K
24 25
26
27 28

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 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.