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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$218K 0.02%
1,624
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.2B
$214K 0.02%
950
+500
+111% +$110K
HR icon
128
Healthcare Realty
HR
$7.28B
$213K 0.02%
11,021
-1,775
-14% -$35.8K
SHEL icon
129
Shell
SHEL
$254B
$205K 0.02%
3,570
– –
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$200K 0.02%
400
– –
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$193K 0.02%
3,360
– –
THG icon
132
Hanover Insurance
THG
$8.1B
$193K 0.02%
1,500
– –
ABNB icon
133
Airbnb
ABNB
$89.9B
$192K 0.02%
1,540
– –
ALL icon
134
Allstate
ALL
$68B
$190K 0.02%
1,712
– –
FDS icon
135
Factset
FDS
$9.36B
$187K 0.02%
450
-60
-12% -$25K
COP icon
136
ConocoPhillips
COP
$147B
$184K 0.02%
1,854
-400
-18% -$43.8K
IDA icon
137
Idacorp
IDA
$8.27B
$176K 0.02%
1,627
-115
-7% -$12.1K
DTE icon
138
DTE Energy
DTE
$29.5B
$173K 0.02%
1,580
-20
-1% -$2.24K
ELV icon
139
Elevance Health
ELV
$81.5B
$170K 0.02%
370
– –
TGT icon
140
Target
TGT
$65.6B
$160K 0.02%
969
+385
+66% +$63.3K
RBLX icon
141
Roblox
RBLX
$25.4B
$159K 0.02%
3,525
-332
-9% -$12.7K
NFLX icon
142
Netflix
NFLX
$299B
$155K 0.02%
4,500
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$155K 0.02%
845
+216
+34% +$38K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$154K 0.02%
1,142
– –
IFF icon
145
International Flavors & Fragrances
IFF
$20.2B
$152K 0.02%
1,650
– –
HOMB icon
146
Home BancShares
HOMB
$6.23B
$147K 0.02%
6,759
– –
APO icon
147
Apollo Global Management
APO
$72.4B
$145K 0.02%
2,300
-163
-7% -$10.9K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$145K 0.02%
1,475
+16
+1% +$1.3K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$141K 0.01%
1,648
+177
+12% +$13.7K
AMAT icon
150
Applied Materials
AMAT
$403B
$139K 0.01%
1,130
– –
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 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.