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DAM
Delta Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
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
$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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.7B
| $123K | 0.01% |
+778
| New | +$116K |
|
152
Paychex
PAYX
$41.6B
| $122K | 0.01% |
+1,056
| New | +$124K |
|
153
Northrop Grumman
NOC
$77.1B
| $119K | 0.01% |
+219
| New | +$114K |
|
154
Kraft Heinz
KHC
$30.7B
| $116K | 0.01% |
+2,850
| New | +$108K |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $113K | 0.01% |
+1,471
| New | +$109K |
|
156
Nu Holdings
NU
$69.2B
| $112K | 0.01% |
27,588
| – | – |
|
157
Hartford Financial Services
HIG
$38.9B
| $111K | 0.01% |
+1,470
| New | +$106K |
|
158
Applied Materials
AMAT
$403B
| $110K | 0.01% |
+1,130
| New | +$108K |
|
159
Roblox
RBLX
$25.4B
| $110K | 0.01% |
+3,857
| New | +$135K |
|
160
Nike
NKE
$61.9B
| $109K | 0.01% |
+933
| New | +$93.9K |
|
161
FB Financial Corp
FBK
$3.02B
| $108K | 0.01% |
+3,000
| New | +$120K |
|
162
Essential Utilities
WTRG
$11.3B
| $108K | 0.01% |
+2,261
| New | +$102K |
|
163
SPDR Gold Trust
GLD
$131B
| $107K | 0.01% |
+629
| New | +$101K |
|
164
America Movil
AMX
$76.1B
| $106K | 0.01% |
+5,800
| New | +$107K |
|
165
BP
BP
$116B
| $105K | 0.01% |
+3,011
| New | +$100K |
|
166
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $105K | 0.01% |
+1,660
| New | +$100K |
|
167
Estee Lauder
EL
$30.4B
| $104K | 0.01% |
+419
| New | +$93.6K |
|
168
UnitedHealth
UNH
$376B
| $100K | 0.01% |
+189
| New | +$100K |
|
169
Boeing
BA
$171B
| $98.1K | 0.01% |
+515
| New | +$84.2K |
|
170
Blackstone
BX
$102B
| $95.5K | 0.01% |
+1,287
| New | +$111K |
|
171
Unilever
UL
$137B
| $95.3K | 0.01% |
+1,682
| New | +$90K |
|
172
CrowdStrike
CRWD
$194B
| $94.8K | 0.01% |
+3,600
| New | +$123K |
|
173
iShares Russell 1000 ETF
IWB
$48.2B
| $94.7K | 0.01% |
+450
| New | +$95.3K |
|
174
Advanced Micro Devices
AMD
$776B
| $94.5K | 0.01% |
+1,459
| New | +$96.3K |
|
175
Exelon
EXC
$47.2B
| $93.9K | 0.01% |
+2,171
| New | +$85.8K |
|
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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.