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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
-7.08%
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
$825M
AUM Growth
-$58.4M
Cap. Flow
+$15M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.66%
Holding
138
New
6
Increased
34
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$9.74M
2
ADBE icon
Adobe
ADBE
+$8.54M
3
SWK icon
Stanley Black & Decker
SWK
+$742K
4
BAX icon
Baxter International
BAX
+$359K
5
HR icon
Healthcare Realty
HR
+$351K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
LOW icon
Lowe's Companies
LOW
+$542K
3
SYY icon
Sysco
SYY
+$518K
4
AVY icon
Avery Dennison
AVY
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 18.44%
3 Financials 15.09%
4 Consumer Staples 11.44%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.69M 0.2%
10,348
+29
+0.3% +$5K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.66M 0.2%
15,865
+803
+5% +$92.2K
MCD icon
53
McDonald's
MCD
$192B
$1.65M 0.2%
7,167
+472
+7% +$121K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.63M 0.2%
14,420
-215
-1% -$27.2K
FDX icon
55
FedEx
FDX
$72.7B
$1.56M 0.19%
10,488
-65
-0.6% -$13.7K
PFE icon
56
Pfizer
PFE
$143B
$1.55M 0.19%
35,508
+327
+0.9% +$15.9K
CXW icon
57
CoreCivic
CXW
$2.96B
$1.37M 0.17%
155,000
– –
ED icon
58
Consolidated Edison
ED
$40.1B
$1.29M 0.16%
15,076
-130
-0.9% -$12.5K
MRK icon
59
Merck
MRK
$322B
$1.27M 0.15%
14,768
-474
-3% -$42.3K
SO icon
60
Southern Company
SO
$109B
$1.2M 0.15%
17,677
-563
-3% -$42.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.13%
3,085
– –
COST icon
62
Costco
COST
$422B
$1.07M 0.13%
2,271
– –
NATI
63
DELISTED
National Instruments Corp
NATI
$950K 0.12%
25,184
-285
-1% -$10.8K
MS icon
64
Morgan Stanley
MS
$331B
$949K 0.12%
12,016
– –
KO icon
65
Coca-Cola
KO
$377B
$947K 0.11%
16,907
-435
-3% -$27K
V icon
66
Visa
V
$684B
$913K 0.11%
5,139
+985
+24% +$200K
FHN icon
67
First Horizon
FHN
$12.2B
$818K 0.1%
35,734
-490
-1% -$11.1K
AZO icon
68
AutoZone
AZO
$49.2B
$782K 0.09%
365
– –
D icon
69
Dominion Energy
D
$60.8B
$675K 0.08%
9,769
-75
-0.8% -$6.05K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$655K 0.08%
53,920
-2,460
-4% -$38.9K
IBM icon
71
IBM
IBM
$211B
$611K 0.07%
5,144
-371
-7% -$48.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$609K 0.07%
6,330
-50
-0.8% -$5.58K
MAR icon
73
Marriott International
MAR
$98.3B
$602K 0.07%
4,299
-400
-9% -$61.1K
DD icon
74
DuPont de Nemours
DD
$18.5B
$579K 0.07%
9,156
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$562K 0.07%
12,792
+314
+3% +$15.9K
1 2
3
4 5

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Delta Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Asset Management held 138 positions worth $825M, down 6.6% from $884M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Delta Asset Management's Q3 2022 filing shows 6 new, 34 increased, 61 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 96,878 shares worth $8.97M. The largest sale was Microsoft, an estimated $1.26M.

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 Q3 2022 buy was Cracker Barrel: 96,878 shares worth $8.97M.
  • Delta Asset Management added most to Stanley Black & Decker in Q3 2022, an estimated $742K increase.
  • Delta Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.26M.
  • Delta Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $312K.
  • Delta Asset Management's ten largest holdings make up 51% of its $825M portfolio in Q3 2022.
  • Delta Asset Management opened 6 new positions and closed 8 in Q3 2022.
  • Delta Asset Management's portfolio value fell 6.6% quarter-over-quarter to $825M.

Based on Delta Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.