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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
FDS icon
126
Factset
FDS
$9.36B
$204K 0.02%
+510
New +$216K
TSCO icon
127
Tractor Supply
TSCO
$16.1B
$204K 0.02%
5,500
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$201K 0.02%
14,440
– –
AXP icon
129
American Express
AXP
$227B
$200K 0.02%
1,486
– –
NU icon
130
Nu Holdings
NU
$69.2B
$121K 0.01%
+27,588
New +$127K
DTE icon
131
DTE Energy
DTE
$29.5B
– –
-1,600
Closed -$203K
IDA icon
132
Idacorp
IDA
$8.27B
– –
-2,076
Closed -$220K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
– –
-1,642
Closed -$222K
LIN icon
134
Linde
LIN
$221B
– –
-722
Closed -$208K
LUV icon
135
Southwest Airlines
LUV
$22B
– –
-7,180
Closed -$259K
SHEL icon
136
Shell
SHEL
$254B
– –
-3,903
Closed -$204K
THG icon
137
Hanover Insurance
THG
$8.1B
– –
-1,500
Closed -$219K
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,459
Closed -$312K
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.