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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
MP icon
651
MP Materials
MP
$7.36B
– –
-150
Closed -$3.64K
NICE icon
652
Nice
NICE
$5.79B
– –
-25
Closed -$4.81K
NOBL icon
653
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-124
Closed -$5.58K
NTAP icon
654
NetApp
NTAP
$35B
– –
-179
Closed -$10.8K
NVR icon
655
NVR
NVR
$16.5B
– –
-1
Closed -$4.61K
NXPI icon
656
NXP Semiconductors
NXPI
$57.8B
– –
-50
Closed -$7.9K
PAYC icon
657
Paycom
PAYC
$7.64B
– –
-30
Closed -$9.31K
PFF icon
658
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10
Closed -$305
RA
659
Brookfield Real Assets Income Fund
RA
$708M
– –
-298
Closed -$4.81K
REGN icon
660
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-16
Closed -$11.5K
ROK icon
661
Rockwell Automation
ROK
$53.4B
– –
-125
Closed -$32.2K
SBRA icon
662
Sabra Healthcare REIT
SBRA
$5.34B
– –
-250
Closed -$3.11K
SHM icon
663
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-625
Closed -$29.4K
SONO icon
664
Sonos
SONO
$1.73B
– –
-75
Closed -$1.27K
TDTF icon
665
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-65
Closed -$1.53K
TECH icon
666
Bio-Techne
TECH
$11.2B
– –
-110
Closed -$9.12K
TEX icon
667
Terex
TEX
$7.18B
– –
-400
Closed -$17.1K
TPR icon
668
Tapestry
TPR
$30.8B
– –
-150
Closed -$5.71K
USFD icon
669
US Foods
USFD
$22.2B
– –
-249
Closed -$8.47K
VRSK icon
670
Verisk Analytics
VRSK
$25.4B
– –
-24
Closed -$4.23K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$4.5K
HMPT
672
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-325
Closed -$445
MNTV
673
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,492
Closed -$10.4K
TMDI
674
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,666
Closed -$1.1K
SJI
675
DELISTED
South Jersey Industries, Inc.
SJI
– –
-700
Closed -$24.9K
24 25 26
27
28

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DAM
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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.