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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
CSCO icon
76
Cisco
CSCO
$457B
$716K 0.06%
11,292
+451
+4% +$25.8K
BAC icon
77
Bank of America
BAC
$437B
$692K 0.06%
15,557
-100
-0.6% -$4.56K
FHN icon
78
First Horizon
FHN
$12.2B
$692K 0.06%
42,352
-829
-2% -$13.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$680K 0.06%
4,700
-80
-2% -$11.6K
FAF icon
80
First American
FAF
$7.7B
$674K 0.06%
8,612
– –
MO icon
81
Altria Group
MO
$114B
$673K 0.06%
14,191
-100
-0.7% -$4.58K
PM icon
82
Philip Morris
PM
$292B
$651K 0.06%
6,850
-17
-0.2% -$1.59K
FUN icon
83
Cedar Fair
FUN
$1.8B
$634K 0.06%
12,660
– –
WY icon
84
Weyerhaeuser
WY
$18.2B
$623K 0.06%
15,122
– –
NSC icon
85
Norfolk Southern
NSC
$75.6B
$607K 0.05%
2,038
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$578K 0.05%
5,065
-466
-8% -$53.3K
DE icon
87
Deere & Co
DE
$163B
$563K 0.05%
1,641
+85
+5% +$29.6K
ADP icon
88
Automatic Data Processing
ADP
$107B
$535K 0.05%
2,171
-25
-1% -$5.66K
PNC icon
89
PNC Financial Services
PNC
$100B
$518K 0.05%
2,582
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$495K 0.04%
7,459
– –
USB icon
91
US Bancorp
USB
$99.6B
$484K 0.04%
8,624
+20
+0.2% +$1.18K
CTVA icon
92
Corteva
CTVA
$50.7B
$482K 0.04%
10,205
-70
-0.7% -$3.19K
ORCL icon
93
Oracle
ORCL
$409B
$479K 0.04%
5,489
-25
-0.5% -$2.35K
UNP icon
94
Union Pacific
UNP
$173B
$476K 0.04%
1,890
– –
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.37B
$474K 0.04%
+7,200
New +$461K
NEE icon
96
NextEra Energy
NEE
$181B
$473K 0.04%
5,066
– –
C icon
97
Citigroup
C
$224B
$472K 0.04%
7,819
+6,600
+541% +$439K
FAST icon
98
Fastenal
FAST
$55.2B
$463K 0.04%
14,470
-18
-0.1% -$531
GSK icon
99
GSK
GSK
$103B
$456K 0.04%
8,271
– –
RF icon
100
Regions Financial
RF
$26.9B
$439K 0.04%
20,141
-49
-0.2% -$1.12K
2 3
4
5 6

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KCM
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MIA
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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.