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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
UFPI icon
101
UFP Industries
UFPI
$5.18B
$438K 0.04%
4,758
– –
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.5B
$435K 0.04%
16,304
+220
+1% +$5.83K
QCOM icon
103
Qualcomm
QCOM
$159B
$427K 0.04%
2,335
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$884B
$405K 0.04%
849
+5
+0.6% +$2.3K
GE icon
105
GE Aerospace
GE
$383B
$404K 0.04%
6,870
-19
-0.3% -$1.19K
AWK icon
106
American Water Works
AWK
$26.1B
$398K 0.04%
2,106
– –
RBLX icon
107
Roblox
RBLX
$26.2B
$398K 0.04%
3,857
+1,868
+94% +$181K
VMI icon
108
Valmont Industries
VMI
$9.43B
$381K 0.03%
1,522
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$380K 0.03%
17,313
– –
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
$371K 0.03%
11,720
-250
-2% -$8.02K
CL icon
111
Colgate-Palmolive
CL
$71.6B
$351K 0.03%
4,118
-37
-0.9% -$2.89K
LMT icon
112
Lockheed Martin
LMT
$135B
$318K 0.03%
894
-27
-3% -$9.34K
MDT icon
113
Medtronic
MDT
$111B
$317K 0.03%
3,065
-18
-0.6% -$2.08K
DHR icon
114
Danaher
DHR
$139B
$313K 0.03%
1,072
– –
XYL icon
115
Xylem
XYL
$27.8B
$312K 0.03%
2,600
-100
-4% -$12.4K
LUV icon
116
Southwest Airlines
LUV
$23B
$308K 0.03%
7,180
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$306K 0.03%
11,346
+6
+0.1% +$156
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$296K 0.03%
14,440
– –
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$278K 0.02%
1,942
-50
-3% -$6.73K
AFL icon
120
Aflac
AFL
$64.5B
$269K 0.02%
4,615
-100
-2% -$5.6K
AEP icon
121
American Electric Power
AEP
$69.9B
$267K 0.02%
2,999
– –
SPOT icon
122
Spotify
SPOT
$100B
$267K 0.02%
1,142
– –
AMGN icon
123
Amgen
AMGN
$204B
$265K 0.02%
1,179
– –
IDXX icon
124
Idexx Laboratories
IDXX
$44.8B
$263K 0.02%
400
– –
FDS icon
125
Factset
FDS
$9.59B
$258K 0.02%
530
– –
3 4
5
6 7

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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.