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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
(-15%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
10
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.5M |
| 2 |
Warner Bros
WBD
|
+$488K |
| 3 |
Old Republic International
ORI
|
+$248K |
| 4 |
Tractor Supply
TSCO
|
+$224K |
| 5 |
S&P Global
SPGI
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
Becton Dickinson
BDX
|
+$955K |
| 3 |
Lowe's Companies
LOW
|
+$883K |
| 4 |
AT&T
T
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54.7B
| $361K | 0.04% |
14,470
| – | – |
|
102
Citigroup
C
$222B
| $358K | 0.04% |
7,782
-80
| -1% | -$4K |
|
|
103
Warner Bros
WBD
$65.9B
| $353K | 0.04% |
+26,301
| New | +$488K |
|
104
Valmont Industries
VMI
$9.3B
| $342K | 0.04% |
1,522
| – | – |
|
105
Lockheed Martin
LMT
$134B
| $339K | 0.04% |
789
-50
| -6% | -$22K |
|
106
Colgate-Palmolive
CL
$73.1B
| $330K | 0.04% |
4,118
| – | – |
|
107
UFP Industries
UFPI
$4.9B
| $324K | 0.04% |
4,758
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$878B
| $322K | 0.04% |
849
-50
| -6% | -$20.6K |
|
109
American Water Works
AWK
$26.7B
| $313K | 0.04% |
2,106
| – | – |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $312K | 0.04% |
11,459
| – | – |
|
111
American Electric Power
AEP
$69.6B
| $302K | 0.03% |
3,149
| – | – |
|
112
Qualcomm
QCOM
$155B
| $298K | 0.03% |
2,335
| – | – |
|
113
Amgen
AMGN
$208B
| $287K | 0.03% |
1,179
| – | – |
|
114
Travelers Companies
TRV
$78.1B
| $274K | 0.03% |
1,619
| – | – |
|
115
Schwab US Dividend Equity ETF
SCHD
$103B
| $271K | 0.03% |
11,361
+9
| +0.1% | +$229 |
|
116
Medtronic
MDT
$109B
| $266K | 0.03% |
2,965
-147
| -5% | -$14.9K |
|
117
GE Aerospace
GE
$374B
| $261K | 0.03% |
6,570
-300
| -4% | -$14.5K |
|
118
Southwest Airlines
LUV
$22B
| $259K | 0.03% |
7,180
| – | – |
|
119
Eli Lilly
LLY
$1.02T
| $254K | 0.03% |
783
-4
| -0.5% | -$1.2K |
|
120
Aflac
AFL
$64.9B
| $247K | 0.03% |
4,465
-150
| -3% | -$8.85K |
|
121
Danaher
DHR
$137B
| $246K | 0.03% |
1,094
-17
| -2% | -$3.92K |
|
122
Kimberly-Clark
KMB
$36.3B
| $222K | 0.03% |
1,642
-170
| -9% | -$22.4K |
|
123
ConocoPhillips
COP
$147B
| $221K | 0.03% |
2,459
-191
| -7% | -$19.7K |
|
124
Idacorp
IDA
$7.92B
| $220K | 0.02% |
2,076
| – | – |
|
125
Hanover Insurance
THG
$8.1B
| $219K | 0.02% |
1,500
| – | – |
|
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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.