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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
-13.23%
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
$884M
AUM Growth
-$152M
Cap. Flow
-$8.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
10
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.5M
2
WBD icon
Warner Bros
WBD
+$488K
3
ORI icon
Old Republic International
ORI
+$248K
4
TSCO icon
Tractor Supply
TSCO
+$224K
5
SPGI icon
S&P Global
SPGI
+$211K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
BDX icon
Becton Dickinson
BDX
+$955K
3
LOW icon
Lowe's Companies
LOW
+$883K
4
T icon
AT&T
T
+$719K
5
HON icon
Honeywell
HON
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 18.42%
3 Financials 14.8%
4 Consumer Staples 11.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.7M 0.19%
15,062
-1,206
-7% -$149K
MCD icon
52
McDonald's
MCD
$192B
$1.65M 0.19%
6,695
-4
-0.1% -$985
WM icon
53
Waste Management
WM
$90.6B
$1.63M 0.18%
10,647
-457
-4% -$71.6K
CVX icon
54
Chevron
CVX
$392B
$1.55M 0.18%
10,738
-90
-0.8% -$14.9K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.55M 0.18%
14,635
-1,125
-7% -$141K
ED icon
56
Consolidated Edison
ED
$40.1B
$1.45M 0.16%
15,206
-325
-2% -$30.9K
MRK icon
57
Merck
MRK
$322B
$1.39M 0.16%
15,242
-878
-5% -$77.8K
SO icon
58
Southern Company
SO
$109B
$1.3M 0.15%
18,240
-735
-4% -$54K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.13%
3,085
-15
-0.5% -$6.14K
KO icon
60
Coca-Cola
KO
$377B
$1.09M 0.12%
17,342
-1,865
-10% -$118K
COST icon
61
Costco
COST
$422B
$1.09M 0.12%
2,271
-6
-0.3% -$3.04K
MS icon
62
Morgan Stanley
MS
$331B
$914K 0.1%
12,016
-500
-4% -$41K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$855K 0.1%
56,380
-4,790
-8% -$90.4K
V icon
64
Visa
V
$684B
$818K 0.09%
4,154
-40
-1% -$8.27K
NATI
65
DELISTED
National Instruments Corp
NATI
$795K 0.09%
25,469
-420
-2% -$14.9K
FHN icon
66
First Horizon
FHN
$12.2B
$792K 0.09%
36,224
-5,454
-13% -$123K
D icon
67
Dominion Energy
D
$60.8B
$786K 0.09%
9,844
– –
AZO icon
68
AutoZone
AZO
$49.2B
$784K 0.09%
365
+3
+0.8% +$6.17K
IBM icon
69
IBM
IBM
$211B
$779K 0.09%
5,515
-8
-0.1% -$1.08K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$698K 0.08%
6,380
– –
PM icon
71
Philip Morris
PM
$297B
$653K 0.07%
6,612
-157
-2% -$16K
ZTS icon
72
Zoetis
ZTS
$32.4B
$645K 0.07%
3,750
-467
-11% -$80.8K
DOW icon
73
Dow Inc
DOW
$21.9B
$644K 0.07%
12,478
-243
-2% -$15.6K
DD icon
74
DuPont de Nemours
DD
$18.5B
$639K 0.07%
9,156
-102
-1% -$8.35K
MAR icon
75
Marriott International
MAR
$98.3B
$639K 0.07%
4,699
-350
-7% -$57.8K
1 2
3
4 5

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Delta Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Asset Management held 139 positions worth $884M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q2 2022 filing shows 2 new, 10 increased, 91 reduced and 7 closed positions. Its largest new stake was Warner Bros: 26,301 shares worth $353K. The largest sale was Microsoft, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q2 2022 buy was Warner Bros: 26,301 shares worth $353K.
  • Delta Asset Management added most to Walt Disney in Q2 2022, an estimated $5.5M increase.
  • Delta Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.75M.
  • Delta Asset Management fully exited CrowdStrike in Q2 2022, selling an estimated $227K.
  • Delta Asset Management's ten largest holdings make up 52% of its $884M portfolio in Q2 2022.
  • Delta Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Delta Asset Management's portfolio value fell 15% quarter-over-quarter to $884M.

Based on Delta Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.