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Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
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
$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 19.4%
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
NKE icon
151
Nike
NKE
$53.9B
$149K 0.01%
896
– –
EL icon
152
Estee Lauder
EL
$34B
$148K 0.01%
400
– –
INTU icon
153
Intuit
INTU
$83.7B
$147K 0.01%
228
– –
CVS icon
154
CVS Health
CVS
$115B
$143K 0.01%
1,389
– –
SCHW
155
Charles Schwab
SCHW
$181B
$141K 0.01%
1,679
– –
CSGP icon
156
CoStar Group
CSGP
$11.9B
$139K 0.01%
1,760
– –
EEMA icon
157
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$136K 0.01%
1,660
– –
FBK icon
158
FB Financial Corp
FBK
$2.67B
$131K 0.01%
3,000
– –
EQIX icon
159
Equinix
EQIX
$101B
$129K 0.01%
152
– –
VMRK
160
Vivmark Residential
VMRK
$48.8B
$127K 0.01%
1,405
– –
BA icon
161
Boeing
BA
$156B
$124K 0.01%
616
+25
+4% +$5.28K
AMX icon
162
America Movil
AMX
$68.9B
$122K 0.01%
5,800
– –
HIG icon
163
Hartford Financial Services
HIG
$36.1B
$121K 0.01%
1,750
-13
-0.7% -$917
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.7B
$119K 0.01%
450
-40
-8% -$10.3K
FBIN icon
165
Fortune Brands Innovations
FBIN
$4.75B
$114K 0.01%
1,248
– –
UBER icon
166
Uber
UBER
$145B
$114K 0.01%
2,715
– –
BLK icon
167
Blackrock
BLK
$163B
$113K 0.01%
123
– –
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$113K 0.01%
7,000
– –
CB icon
169
Chubb
CB
$132B
$112K 0.01%
581
– –
EXC icon
170
Exelon
EXC
$43.9B
$112K 0.01%
2,720
-49
-2% -$1.84K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$112K 0.01%
869
– –
KHC icon
172
The Kraft Heinz Company
KHC
$29.3B
$111K 0.01%
3,100
– –
ADM icon
173
Archer Daniels Midland
ADM
$42.5B
$110K 0.01%
1,633
– –
SJM icon
174
J.M. Smucker
SJM
$13.2B
$110K 0.01%
813
– –
GLD icon
175
SPDR Gold Trust
GLD
$147B
$108K 0.01%
634
– –
5 6
7
8 9

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CIS
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MFA
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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.