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
+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
TRV icon
126
Travelers Companies
TRV
$78B
$253K 0.02%
1,619
– –
LIN icon
127
Linde
LIN
$222B
$250K 0.02%
722
-10
-1% -$3.24K
IFF icon
128
International Flavors & Fragrances
IFF
$20.6B
$249K 0.02%
1,650
– –
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$246K 0.02%
3,360
– –
AXP icon
130
American Express
AXP
$233B
$243K 0.02%
1,486
– –
IDA icon
131
Idacorp
IDA
$8.32B
$235K 0.02%
2,076
– –
PYPL icon
132
PayPal
PYPL
$49.5B
$226K 0.02%
1,199
+189
+19% +$40.9K
QQQ icon
133
Invesco QQQ Trust
QQQ
$469B
$224K 0.02%
564
– –
LLY icon
134
Eli Lilly
LLY
$1,000B
$216K 0.02%
783
– –
NFLX icon
135
Netflix
NFLX
$305B
$202K 0.02%
3,350
– –
THG icon
136
Hanover Insurance
THG
$8.09B
$197K 0.02%
1,500
– –
DTE icon
137
DTE Energy
DTE
$29.5B
$194K 0.02%
1,625
– –
TSCO icon
138
Tractor Supply
TSCO
$16.8B
$191K 0.02%
4,000
-10
-0.2% -$438
TSLA icon
139
Tesla
TSLA
$1.27T
$188K 0.02%
534
+12
+2% +$4.03K
AMAT icon
140
Applied Materials
AMAT
$411B
$186K 0.02%
1,180
– –
ELV icon
141
Elevance Health
ELV
$83B
$180K 0.02%
389
+29
+8% +$12.2K
ALL icon
142
Allstate
ALL
$67.6B
$179K 0.02%
1,523
+101
+7% +$11.9K
APO icon
143
Apollo Global Management
APO
$74.6B
$178K 0.02%
2,463
– –
WTRG icon
144
Essential Utilities
WTRG
$11B
$177K 0.02%
3,300
– –
BX icon
145
Blackstone
BX
$108B
$172K 0.02%
1,330
-25
-2% -$3.33K
HOMB icon
146
Home BancShares
HOMB
$6.27B
$165K 0.01%
6,759
– –
W icon
147
Wayfair
W
$11.8B
$159K 0.01%
+837
New +$198K
PAYX icon
148
Paychex
PAYX
$41.9B
$158K 0.01%
1,156
-10
-0.9% -$1.24K
TGT icon
149
Target
TGT
$67.8B
$158K 0.01%
683
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$158K 0.01%
3,648
– –
4 5
6
7 8

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 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.