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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
JD icon
51
JD.com
JD
$36B
$1.96M 0.21%
35,000
– –
PFE icon
52
Pfizer
PFE
$158B
$1.87M 0.2%
36,558
+1,050
+3% +$50.3K
PEP icon
53
PepsiCo
PEP
$182B
$1.84M 0.2%
10,190
-158
-2% -$28.2K
WM icon
54
Waste Management
WM
$85.3B
$1.79M 0.2%
11,428
-38
-0.3% -$6.12K
FDX icon
55
FedEx
FDX
$72.4B
$1.78M 0.19%
10,275
-213
-2% -$35.4K
CXW icon
56
CoreCivic
CXW
$3.51B
$1.67M 0.18%
144,670
-10,330
-7% -$115K
MRK icon
57
Merck
MRK
$363B
$1.61M 0.18%
14,531
-237
-2% -$24.2K
ED icon
58
Consolidated Edison
ED
$39.6B
$1.44M 0.16%
15,138
+62
+0.4% +$5.64K
SO icon
59
Southern Company
SO
$99.8B
$1.28M 0.14%
17,944
+267
+2% +$17.9K
AMZN icon
60
Amazon
AMZN
$2.71T
$1.18M 0.13%
14,082
-338
-2% -$33.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.18M 0.13%
3,081
-4
-0.1% -$1.54K
KO icon
62
Coca-Cola
KO
$379B
$1.07M 0.12%
16,877
-30
-0.2% -$1.81K
V icon
63
Visa
V
$691B
$1.07M 0.12%
5,164
+25
+0.5% +$5.04K
COST icon
64
Costco
COST
$396B
$1.04M 0.11%
2,288
+17
+0.7% +$8.31K
MS icon
65
Morgan Stanley
MS
$320B
$1.02M 0.11%
11,952
-64
-0.5% -$5.46K
NATI
66
DELISTED
National Instruments Corp
NATI
$916K 0.1%
24,829
-355
-1% -$13.9K
AZO icon
67
AutoZone
AZO
$46.4B
$900K 0.1%
365
– –
FHN icon
68
First Horizon
FHN
$11.4B
$810K 0.09%
33,054
-2,680
-7% -$64.9K
DD icon
69
DuPont de Nemours
DD
$17.3B
$803K 0.09%
9,323
+167
+2% +$13.3K
NVDA icon
70
NVIDIA
NVDA
$5.3T
$737K 0.08%
50,450
-3,470
-6% -$50.9K
DOW icon
71
Dow Inc
DOW
$21.3B
$711K 0.08%
14,119
+1,327
+10% +$64.8K
PM icon
72
Philip Morris
PM
$297B
$707K 0.08%
6,986
+412
+6% +$38.9K
IBM icon
73
IBM
IBM
$224B
$703K 0.08%
4,989
-155
-3% -$21.4K
MO icon
74
Altria Group
MO
$116B
$669K 0.07%
14,636
+1,038
+8% +$47K
D icon
75
Dominion Energy
D
$56.5B
$656K 0.07%
10,703
+934
+10% +$58.7K
1 2
3
4 5

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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.