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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
CVX icon
51
Chevron
CVX
$392B
$2.03M 0.21%
12,458
-85
-0.7% -$14.3K
WM icon
52
Waste Management
WM
$90.6B
$2.02M 0.21%
12,378
+950
+8% +$145K
PEP icon
53
PepsiCo
PEP
$190B
$1.86M 0.2%
10,177
-13
-0.1% -$2.27K
MRK icon
54
Merck
MRK
$322B
$1.6M 0.17%
15,000
+469
+3% +$50.6K
JD icon
55
JD.com
JD
$44.6B
$1.54M 0.16%
35,000
– –
PFE icon
56
Pfizer
PFE
$143B
$1.53M 0.16%
37,596
+1,038
+3% +$44.8K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.46M 0.15%
14,137
+55
+0.4% +$5.31K
ED icon
58
Consolidated Edison
ED
$40.1B
$1.46M 0.15%
15,233
+95
+0.6% +$8.9K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.43M 0.15%
51,310
+860
+2% +$18.6K
CXW icon
60
CoreCivic
CXW
$2.96B
$1.31M 0.14%
142,529
-2,141
-1% -$22K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.13%
3,132
+51
+2% +$20.3K
NATI
62
DELISTED
National Instruments Corp
NATI
$1.27M 0.13%
24,164
-665
-3% -$33.3K
SO icon
63
Southern Company
SO
$109B
$1.24M 0.13%
17,779
-165
-0.9% -$11.1K
V icon
64
Visa
V
$684B
$1.19M 0.13%
5,275
+111
+2% +$24.7K
COST icon
65
Costco
COST
$422B
$1.11M 0.12%
2,243
-45
-2% -$22.1K
MS icon
66
Morgan Stanley
MS
$331B
$1.05M 0.11%
11,927
-25
-0.2% -$2.33K
KO icon
67
Coca-Cola
KO
$377B
$1.05M 0.11%
16,877
– –
AZO icon
68
AutoZone
AZO
$49.2B
$978K 0.1%
398
+33
+9% +$80.5K
DD icon
69
DuPont de Nemours
DD
$18.5B
$790K 0.08%
8,769
-554
-6% -$50.5K
DOW icon
70
Dow Inc
DOW
$21.9B
$780K 0.08%
14,233
+114
+0.8% +$6.41K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$775K 0.08%
3,659
-35
-0.9% -$5.96K
D icon
72
Dominion Energy
D
$60.8B
$705K 0.07%
12,603
+1,900
+18% +$111K
PM icon
73
Philip Morris
PM
$297B
$697K 0.07%
7,171
+185
+3% +$18.4K
MAR icon
74
Marriott International
MAR
$98.3B
$697K 0.07%
4,199
-100
-2% -$16.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$680K 0.07%
6,540
-30
-0.5% -$2.9K
1 2
3
4 5

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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.