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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
UFPI icon
101
UFP Industries
UFPI
$4.9B
$343K 0.04%
4,758
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.13B
$340K 0.04%
7,200
– –
ORCL icon
103
Oracle
ORCL
$374B
$334K 0.04%
5,469
+200
+4% +$14.6K
FAST icon
104
Fastenal
FAST
$54.7B
$333K 0.04%
14,450
-20
-0.1% -$504
C icon
105
Citigroup
C
$222B
$324K 0.04%
7,782
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$304K 0.04%
849
– –
CL icon
107
Colgate-Palmolive
CL
$73.1B
$289K 0.04%
4,118
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$289K 0.04%
749
-40
-5% -$16.7K
HR icon
109
Healthcare Realty
HR
$7.28B
$288K 0.03%
+13,806
New +$351K
WBD icon
110
Warner Bros
WBD
$65.9B
$287K 0.03%
24,972
-1,329
-5% -$18.1K
AWK icon
111
American Water Works
AWK
$26.7B
$273K 0.03%
2,094
-12
-0.6% -$1.81K
AEP icon
112
American Electric Power
AEP
$69.6B
$272K 0.03%
3,149
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$264K 0.03%
2,335
– –
AMGN icon
114
Amgen
AMGN
$208B
$255K 0.03%
1,131
-48
-4% -$11.6K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$254K 0.03%
11,454
+93
+0.8% +$2.26K
GE icon
116
GE Aerospace
GE
$374B
$252K 0.03%
6,521
-49
-0.7% -$2.15K
DHR icon
117
Danaher
DHR
$137B
$251K 0.03%
1,094
– –
TRV icon
118
Travelers Companies
TRV
$78.1B
$248K 0.03%
1,619
– –
AFL icon
119
Aflac
AFL
$64.9B
$246K 0.03%
4,385
-80
-2% -$4.71K
MDT icon
120
Medtronic
MDT
$109B
$239K 0.03%
2,965
– –
GSK icon
121
GSK
GSK
$104B
$237K 0.03%
8,045
-46
-0.6% -$1.74K
LLY icon
122
Eli Lilly
LLY
$1.02T
$237K 0.03%
733
-50
-6% -$15.8K
COP icon
123
ConocoPhillips
COP
$147B
$229K 0.03%
2,234
-225
-9% -$22.4K
XYL icon
124
Xylem
XYL
$27.3B
$217K 0.03%
2,485
-115
-4% -$10.5K
ALL icon
125
Allstate
ALL
$68B
$213K 0.03%
+1,713
New +$213K
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.