We are live on ! Find out more
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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$381K 0.04%
16,304
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$378K 0.04%
800
+102
+15% +$47.8K
UFPI icon
103
UFP Industries
UFPI
$4.9B
$378K 0.04%
4,758
– –
RF icon
104
Regions Financial
RF
$26.4B
$361K 0.04%
19,446
-1,420
-7% -$30.9K
C icon
105
Citigroup
C
$222B
$354K 0.04%
7,548
– –
NEE icon
106
NextEra Energy
NEE
$181B
$353K 0.04%
4,579
-76
-2% -$5.84K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$342K 0.04%
2,687
-4
-0.1% -$603
USB icon
108
US Bancorp
USB
$98.2B
$319K 0.03%
8,855
– –
AWK icon
109
American Water Works
AWK
$26.7B
$307K 0.03%
2,094
– –
CL icon
110
Colgate-Palmolive
CL
$73.1B
$304K 0.03%
4,041
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$301K 0.03%
2,360
-71
-3% -$8.83K
AEP icon
112
American Electric Power
AEP
$69.6B
$287K 0.03%
3,149
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$275K 0.03%
11,271
+6
+0.1% +$150
AMGN icon
114
Amgen
AMGN
$208B
$272K 0.03%
1,124
-7
-0.6% -$1.72K
XYL icon
115
Xylem
XYL
$27.3B
$260K 0.03%
2,480
-5
-0.2% -$522
TSCO icon
116
Tractor Supply
TSCO
$16.1B
$259K 0.03%
5,500
– –
GSK icon
117
GSK
GSK
$104B
$258K 0.03%
7,245
-800
-10% -$28K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$255K 0.03%
15,640
+1,200
+8% +$18.2K
DHR icon
119
Danaher
DHR
$137B
$254K 0.03%
1,135
– –
AXP icon
120
American Express
AXP
$227B
$245K 0.03%
1,486
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$237K 0.02%
689
-69
-9% -$23.3K
AFL icon
122
Aflac
AFL
$64.9B
$232K 0.02%
3,601
-300
-8% -$20.5K
MDT icon
123
Medtronic
MDT
$109B
$231K 0.02%
2,865
-100
-3% -$8.15K
LIN icon
124
Linde
LIN
$221B
$227K 0.02%
639
-100
-14% -$33.5K
TRV icon
125
Travelers Companies
TRV
$78.1B
$222K 0.02%
1,296
-404
-24% -$73.5K
3 4
5
6 7

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.