We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$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
MAR icon
76
Marriott International
MAR
$98.3B
$640K 0.07%
4,299
– –
PLD icon
77
Prologis
PLD
$135B
$616K 0.07%
+5,461
New +$605K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$583K 0.06%
6,570
+240
+4% +$22.9K
CTVA icon
79
Corteva
CTVA
$52.6B
$566K 0.06%
9,624
-127
-1% -$8.04K
ZTS icon
80
Zoetis
ZTS
$32.4B
$557K 0.06%
3,801
+51
+1% +$7.55K
BAC icon
81
Bank of America
BAC
$435B
$555K 0.06%
16,757
+820
+5% +$28.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$531K 0.06%
6,020
+400
+7% +$38K
FUN icon
83
Cedar Fair
FUN
$1.77B
$523K 0.06%
12,660
– –
CSCO icon
84
Cisco
CSCO
$457B
$510K 0.06%
10,699
-203
-2% -$9.24K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$507K 0.06%
7,608
+149
+2% +$9.42K
VMI icon
86
Valmont Industries
VMI
$9.3B
$503K 0.05%
1,522
– –
DE icon
87
Deere & Co
DE
$160B
$493K 0.05%
1,149
-2
-0.2% -$813
NSC icon
88
Norfolk Southern
NSC
$75.4B
$489K 0.05%
1,985
-10
-0.5% -$2.37K
ADP icon
89
Automatic Data Processing
ADP
$106B
$487K 0.05%
2,037
-31
-1% -$7.61K
WY icon
90
Weyerhaeuser
WY
$18B
$468K 0.05%
15,082
-20
-0.1% -$620
FAF icon
91
First American
FAF
$7.66B
$451K 0.05%
8,612
– –
RF icon
92
Regions Financial
RF
$26.4B
$450K 0.05%
20,866
-630
-3% -$13.7K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$445K 0.05%
3,694
+126
+4% +$14.8K
ORCL icon
94
Oracle
ORCL
$374B
$440K 0.05%
5,388
-81
-1% -$6.16K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$432K 0.05%
17,913
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$425K 0.05%
2,691
+109
+4% +$17.2K
UNP icon
97
Union Pacific
UNP
$174B
$394K 0.04%
1,902
+27
+1% +$5.54K
NEE icon
98
NextEra Energy
NEE
$181B
$389K 0.04%
4,655
+85
+2% +$6.87K
USB icon
99
US Bancorp
USB
$98.2B
$386K 0.04%
8,855
+107
+1% +$4.58K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$386K 0.04%
3,980
– –
2 3
4
5 6

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.