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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
PEP icon
51
PepsiCo
PEP
$190B
$1.84M 0.16%
10,569
-125
-1% -$20.4K
MCD icon
52
McDonald's
MCD
$192B
$1.78M 0.16%
6,627
+376
+6% +$94.9K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.74M 0.15%
59,070
-160
-0.3% -$4.4K
CXW icon
54
CoreCivic
CXW
$2.96B
$1.59M 0.14%
160,000
– –
ORI icon
55
Old Republic International
ORI
$10.5B
$1.57M 0.14%
63,800
+8,875
+16% +$220K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.14%
3,220
+1,622
+102% +$745K
SO icon
57
Southern Company
SO
$109B
$1.31M 0.12%
19,090
+124
+0.7% +$7.91K
COST icon
58
Costco
COST
$422B
$1.3M 0.12%
2,296
– –
ED icon
59
Consolidated Edison
ED
$40.1B
$1.28M 0.11%
14,960
-18
-0.1% -$1.41K
CVX icon
60
Chevron
CVX
$392B
$1.27M 0.11%
10,814
+575
+6% +$65.3K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.11%
3,765
+42
+1% +$13.9K
MRK icon
62
Merck
MRK
$322B
$1.24M 0.11%
16,170
+206
+1% +$16.4K
MS icon
63
Morgan Stanley
MS
$331B
$1.23M 0.11%
12,516
-75
-0.6% -$7.47K
KO icon
64
Coca-Cola
KO
$377B
$1.14M 0.1%
19,217
-332
-2% -$18.5K
NATI
65
DELISTED
National Instruments Corp
NATI
$1.13M 0.1%
25,949
-2,000
-7% -$85K
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.02M 0.09%
4,200
– –
DD icon
67
DuPont de Nemours
DD
$18.5B
$943K 0.08%
9,298
-385
-4% -$36.6K
V icon
68
Visa
V
$684B
$887K 0.08%
4,094
-40
-1% -$8.59K
MAR icon
69
Marriott International
MAR
$98.3B
$834K 0.07%
5,049
-290
-5% -$45.6K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$777K 0.07%
11,832
-219
-2% -$12.6K
IBM icon
71
IBM
IBM
$211B
$758K 0.07%
5,673
-355
-6% -$44.5K
D icon
72
Dominion Energy
D
$60.8B
$730K 0.06%
9,289
+129
+1% +$9.71K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$724K 0.06%
5,000
-60
-1% -$8.64K
DOW icon
74
Dow Inc
DOW
$21.9B
$722K 0.06%
12,736
-317
-2% -$18.1K
AZO icon
75
AutoZone
AZO
$49.2B
$717K 0.06%
342
-5
-1% -$9.31K
1 2
3
4 5

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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.