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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
CTVA icon
76
Corteva
CTVA
$52.6B
$557K 0.07%
9,751
-81
-0.8% -$4.72K
ZTS icon
77
Zoetis
ZTS
$32.4B
$556K 0.07%
3,750
– –
MO icon
78
Altria Group
MO
$114B
$549K 0.07%
13,598
-113
-0.8% -$4.93K
PM icon
79
Philip Morris
PM
$297B
$546K 0.07%
6,574
-38
-0.6% -$3.62K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$538K 0.07%
5,620
+60
+1% +$6.65K
DRE
81
DELISTED
Duke Realty Corp.
DRE
$531K 0.06%
11,013
-3
-0% -$176
FUN icon
82
Cedar Fair
FUN
$1.77B
$521K 0.06%
12,660
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$484K 0.06%
3,568
-30
-0.8% -$4.86K
BAC icon
84
Bank of America
BAC
$435B
$481K 0.06%
15,937
-105
-0.7% -$3.51K
ADP icon
85
Automatic Data Processing
ADP
$106B
$468K 0.06%
2,068
-100
-5% -$23.6K
CSCO icon
86
Cisco
CSCO
$457B
$436K 0.05%
10,902
-325
-3% -$14.4K
RF icon
87
Regions Financial
RF
$26.4B
$431K 0.05%
21,496
– –
WY icon
88
Weyerhaeuser
WY
$18B
$431K 0.05%
15,102
+460
+3% +$15.7K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$426K 0.05%
17,913
+600
+3% +$15.5K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$418K 0.05%
1,995
-5
-0.3% -$1.2K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$409K 0.05%
7,459
– –
VMI icon
92
Valmont Industries
VMI
$9.3B
$409K 0.05%
1,522
– –
FAF icon
93
First American
FAF
$7.66B
$397K 0.05%
8,612
– –
PNC icon
94
PNC Financial Services
PNC
$99.7B
$386K 0.05%
2,582
– –
DE icon
95
Deere & Co
DE
$160B
$384K 0.05%
1,151
-450
-28% -$154K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$383K 0.05%
3,980
-110
-3% -$11.1K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$371K 0.05%
16,304
– –
UNP icon
98
Union Pacific
UNP
$174B
$365K 0.04%
1,875
-15
-0.8% -$3.32K
NEE icon
99
NextEra Energy
NEE
$181B
$358K 0.04%
4,570
-581
-11% -$49.3K
USB icon
100
US Bancorp
USB
$98.2B
$353K 0.04%
8,748
– –
2 3
4
5 6

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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.