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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$606K 0.07%
5,560
-60
-1% -$7.06K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$605K 0.07%
11,016
-14
-0.1% -$766
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$580K 0.07%
3,598
-35
-1% -$6.75K
MO icon
79
Altria Group
MO
$114B
$573K 0.06%
13,711
-380
-3% -$19.7K
FUN icon
80
Cedar Fair
FUN
$1.77B
$556K 0.06%
12,660
– –
CTVA icon
81
Corteva
CTVA
$52.6B
$532K 0.06%
9,832
-223
-2% -$12.9K
BAC icon
82
Bank of America
BAC
$435B
$499K 0.06%
16,042
-140
-0.9% -$5.04K
WY icon
83
Weyerhaeuser
WY
$18B
$485K 0.05%
14,642
-80
-0.5% -$3.05K
DE icon
84
Deere & Co
DE
$160B
$480K 0.05%
1,601
-36
-2% -$13.3K
CSCO icon
85
Cisco
CSCO
$457B
$479K 0.05%
11,227
-81
-0.7% -$3.88K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$463K 0.05%
7,459
– –
FAF icon
87
First American
FAF
$7.66B
$456K 0.05%
8,612
– –
ADP icon
88
Automatic Data Processing
ADP
$106B
$455K 0.05%
2,168
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$455K 0.05%
2,000
-38
-2% -$9.33K
GSK icon
90
GSK
GSK
$104B
$440K 0.05%
8,091
-40
-0.5% -$2.21K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$422K 0.05%
17,313
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$416K 0.05%
4,090
-51
-1% -$5.24K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$407K 0.05%
2,582
– –
RF icon
94
Regions Financial
RF
$26.4B
$403K 0.05%
21,496
+1,659
+8% +$34.2K
UNP icon
95
Union Pacific
UNP
$174B
$403K 0.05%
1,890
-9
-0.5% -$2.05K
USB icon
96
US Bancorp
USB
$98.2B
$403K 0.05%
8,748
-50
-0.6% -$2.5K
NEE icon
97
NextEra Energy
NEE
$181B
$399K 0.05%
5,151
-31
-0.6% -$2.36K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$390K 0.04%
16,304
– –
ORCL icon
99
Oracle
ORCL
$374B
$368K 0.04%
5,269
-220
-4% -$16.1K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.13B
$363K 0.04%
7,200
– –
2 3
4
5 6

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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.