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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
+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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$379K 0.04%
7,200
– –
UFPI icon
102
UFP Industries
UFPI
$4.9B
$377K 0.04%
4,758
– –
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$370K 0.04%
16,304
– –
GE icon
104
GE Aerospace
GE
$374B
$354K 0.04%
6,775
+254
+4% +$12.5K
FAST icon
105
Fastenal
FAST
$54.7B
$342K 0.04%
14,450
– –
C icon
106
Citigroup
C
$222B
$341K 0.04%
7,548
-234
-3% -$10.6K
LMT icon
107
Lockheed Martin
LMT
$134B
$340K 0.04%
698
-51
-7% -$23.7K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$334K 0.04%
869
+20
+2% +$7.72K
AWK icon
109
American Water Works
AWK
$26.7B
$319K 0.03%
2,094
– –
TRV icon
110
Travelers Companies
TRV
$78.1B
$319K 0.03%
1,700
+81
+5% +$14.6K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$318K 0.03%
4,041
-77
-2% -$5.77K
AEP icon
112
American Electric Power
AEP
$69.6B
$299K 0.03%
3,149
– –
AMGN icon
113
Amgen
AMGN
$208B
$297K 0.03%
1,131
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$284K 0.03%
11,265
-189
-2% -$4.67K
GSK icon
115
GSK
GSK
$104B
$283K 0.03%
8,045
– –
AFL icon
116
Aflac
AFL
$64.9B
$281K 0.03%
3,901
-484
-11% -$32.4K
LLY icon
117
Eli Lilly
LLY
$1.02T
$277K 0.03%
758
+25
+3% +$8.86K
XYL icon
118
Xylem
XYL
$27.3B
$275K 0.03%
2,485
– –
QCOM icon
119
Qualcomm
QCOM
$155B
$267K 0.03%
2,431
+96
+4% +$11.2K
DHR icon
120
Danaher
DHR
$137B
$267K 0.03%
1,135
+41
+4% +$9.5K
COP icon
121
ConocoPhillips
COP
$147B
$266K 0.03%
2,254
+20
+0.9% +$2.43K
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$247K 0.03%
5,500
– –
HR icon
123
Healthcare Realty
HR
$7.28B
$247K 0.03%
12,796
-1,010
-7% -$19.8K
LIN icon
124
Linde
LIN
$221B
$241K 0.03%
+739
New +$232K
ALL icon
125
Allstate
ALL
$68B
$232K 0.03%
1,712
-1
-0.1% -$131
3 4
5
6 7

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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.