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DAM
Delta Asset Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
11.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$918M
AUM Growth
+$92.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$605K |
| 2 |
Walt Disney
DIS
|
+$593K |
| 3 |
Accenture
ACN
|
+$284K |
| 4 |
Linde
LIN
|
+$232K |
| 5 |
United Parcel Service
UPS
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$831K |
| 2 |
Intel
INTC
|
+$790K |
| 3 |
Microsoft
MSFT
|
+$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $230K | 0.03% |
2,965
| – | – |
|
127
Kimberly-Clark
KMB
$32.7B
| $220K | 0.02% |
+1,624
| New | +$206K |
|
128
American Express
AXP
$210B
| $220K | 0.02% |
1,486
| – | – |
|
129
Factset
FDS
$9.92B
| $205K | 0.02% |
510
| – | – |
|
130
Shell
SHEL
$274B
| $203K | 0.02% |
+3,570
| New | +$197K |
|
131
Hanover Insurance
THG
$7.98B
| $203K | 0.02% |
+1,500
| New | +$209K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $201K | 0.02% |
14,440
| – | – |
|
133
Elevance Health
ELV
$89.8B
| $190K | 0.02% |
+370
| New | +$188K |
|
134
DTE Energy
DTE
$27.1B
| $188K | 0.02% |
+1,600
| New | +$181K |
|
135
Idacorp
IDA
$7.71B
| $188K | 0.02% |
+1,742
| New | +$180K |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $181K | 0.02% |
+3,360
| New | +$181K |
|
137
International Flavors & Fragrances
IFF
$21.7B
| $173K | 0.02% |
+1,650
| New | +$162K |
|
138
Idexx Laboratories
IDXX
$39.9B
| $163K | 0.02% |
+400
| New | +$155K |
|
139
Apollo Global Management
APO
$74.4B
| $157K | 0.02% |
+2,463
| New | +$146K |
|
140
Home BancShares
HOMB
$5.95B
| $154K | 0.02% |
+6,759
| New | +$164K |
|
141
Archer Daniels Midland
ADM
$42.5B
| $147K | 0.02% |
+1,582
| New | +$146K |
|
142
Chubb
CB
$132B
| $140K | 0.02% |
+633
| New | +$132K |
|
|
SCHW
143
Charles Schwab
SCHW
$181B
| $139K | 0.02% |
+1,674
| New | +$130K |
|
144
Toast
TOST
$17.7B
| $139K | 0.02% |
+7,701
| New | +$145K |
|
145
Southwest Airlines
LUV
$19.7B
| $137K | 0.02% |
+4,080
| New | +$147K |
|
146
CVS Health
CVS
$115B
| $137K | 0.01% |
+1,467
| New | +$142K |
|
147
CoStar Group
CSGP
$11.9B
| $136K | 0.01% |
+1,760
| New | +$138K |
|
148
Marathon Petroleum
MPC
$118B
| $133K | 0.01% |
+1,142
| New | +$130K |
|
149
Netflix
NFLX
$314B
| $133K | 0.01% |
+4,500
| New | +$126K |
|
150
Airbnb
ABNB
$97.8B
| $132K | 0.01% |
+1,540
| New | +$156K |
|
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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.