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
PFF icon
651
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305 ﹤0.01%
+10
New +$311
KLXE icon
652
KLX Energy Services
KLXE
$45M
$277 ﹤0.01%
+16
New +$225
MFGP
653
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$240 ﹤0.01%
+38
New +$231
NOK icon
654
Nokia
NOK
$51B
$232 ﹤0.01%
+50
New +$231
PARA
655
DELISTED
Paramount Global Class B
PARA
$203 ﹤0.01%
+12
New +$221
DKNG icon
656
DraftKings
DKNG
$11.6B
$171 ﹤0.01%
+15
New +$209
ARKK icon
657
ARK Innovation ETF
ARKK
$5.66B
$157 ﹤0.01%
+5
New +$179
MAIN icon
658
Main Street Capital
MAIN
$5.06B
$148 ﹤0.01%
+4
New +$146
ANY icon
659
Sphere 3D
ANY
$18.5M
$138 ﹤0.01%
+7
New +$183
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$124 ﹤0.01%
+3
New +$139
JXN icon
661
Jackson Financial
JXN
$8.53B
$104 ﹤0.01%
+3
New +$104
CWH icon
662
Camping World
CWH
$639M
$89 ﹤0.01%
+4
New +$104
FG icon
663
F&G Annuities & Life
FG
$3.79B
$80 ﹤0.01%
+4
New +$82
RIOT icon
664
Riot Platforms
RIOT
$7.63B
$68 ﹤0.01%
+20
New +$103
MAT icon
665
Mattel
MAT
$4.38B
$36 ﹤0.01%
+2
New +$36
VAL.WS icon
666
Valaris Ltd Warrants
VAL.WS
$684M
$12 ﹤0.01%
+1
New +$11
ONCT
667
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
WBD icon
668
Warner Bros
WBD
$65.9B
– –
-24,972
Closed -$287K
DRE
669
DELISTED
Duke Realty Corp.
DRE
– –
-11,013
Closed -$531K
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.