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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
MO icon
76
Altria Group
MO
$114B
$680K 0.07%
15,234
+598
+4% +$27.5K
PLD icon
77
Prologis
PLD
$135B
$674K 0.07%
5,405
-56
-1% -$6.88K
IBM icon
78
IBM
IBM
$211B
$647K 0.07%
4,936
-53
-1% -$7.09K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$629K 0.07%
6,060
+40
+0.7% +$3.84K
FHN icon
80
First Horizon
FHN
$12.2B
$587K 0.06%
32,994
-60
-0.2% -$1.33K
ZTS icon
81
Zoetis
ZTS
$32.4B
$574K 0.06%
3,451
-350
-9% -$57.4K
FUN icon
82
Cedar Fair
FUN
$1.77B
$572K 0.06%
12,510
-150
-1% -$6.6K
CTVA icon
83
Corteva
CTVA
$52.6B
$569K 0.06%
9,434
-190
-2% -$11.6K
CSCO icon
84
Cisco
CSCO
$457B
$554K 0.06%
10,599
-100
-0.9% -$4.88K
BAC icon
85
Bank of America
BAC
$435B
$512K 0.05%
17,897
+1,140
+7% +$37.6K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$497K 0.05%
7,134
-474
-6% -$31.4K
VMI icon
87
Valmont Industries
VMI
$9.3B
$486K 0.05%
1,522
– –
DE icon
88
Deere & Co
DE
$160B
$474K 0.05%
1,149
– –
FAF icon
89
First American
FAF
$7.66B
$459K 0.05%
8,254
-358
-4% -$20.6K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$448K 0.05%
17,303
-610
-3% -$15.7K
WY icon
91
Weyerhaeuser
WY
$18B
$447K 0.05%
14,832
-250
-2% -$7.88K
ADP icon
92
Automatic Data Processing
ADP
$106B
$444K 0.05%
1,996
-41
-2% -$9.25K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$439K 0.05%
1,069
+200
+23% +$80.2K
ORCL icon
94
Oracle
ORCL
$374B
$425K 0.04%
4,569
-819
-15% -$71.8K
GE icon
95
GE Aerospace
GE
$374B
$404K 0.04%
5,289
-1,486
-22% -$99.4K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$396K 0.04%
3,970
-10
-0.3% -$988
NSC icon
97
Norfolk Southern
NSC
$75.4B
$395K 0.04%
1,861
-124
-6% -$28.7K
FAST icon
98
Fastenal
FAST
$54.7B
$390K 0.04%
14,450
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.13B
$389K 0.04%
7,200
– –
UNP icon
100
Union Pacific
UNP
$174B
$383K 0.04%
1,902
– –
2 3
4
5 6

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LCM
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KCM
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MIA
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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.