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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
+9.31%
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
$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 19.39%
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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$105K 0.01%
434
-30
-6% -$7.08K
ITT icon
177
ITT
ITT
$17.7B
$102K 0.01%
1,000
-100
-9% -$9.78K
UL icon
178
Unilever
UL
$137B
$102K 0.01%
1,682
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.8B
$102K 0.01%
825
– –
YUM icon
180
Yum! Brands
YUM
$40.6B
$99K 0.01%
710
– –
ETR icon
181
Entergy
ETR
$50.4B
$94K 0.01%
1,660
– –
F icon
182
Ford
F
$57.5B
$93K 0.01%
4,471
+65
+1% +$1.2K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$93K 0.01%
1,400
– –
ITW icon
184
Illinois Tool Works
ITW
$83B
$91K 0.01%
367
-393
-52% -$91.3K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22B
$90K 0.01%
1,339
– –
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$89K 0.01%
4,725
– –
PPG icon
187
PPG Industries
PPG
$25.3B
$88K 0.01%
510
-40
-7% -$6.43K
SHW icon
188
Sherwin-Williams
SHW
$86B
$87K 0.01%
246
– –
LRCX icon
189
Lam Research
LRCX
$369B
$86K 0.01%
1,200
– –
NOC icon
190
Northrop Grumman
NOC
$77.9B
$86K 0.01%
223
-5
-2% -$1.86K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$191B
$84K 0.01%
1,130
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$84K 0.01%
901
– –
SMG icon
193
ScottsMiracle-Gro
SMG
$3.97B
$83K 0.01%
513
– –
HR icon
194
Healthcare Realty
HR
$7.12B
$81K 0.01%
2,437
– –
SPG icon
195
Simon Property Group
SPG
$74.3B
$81K 0.01%
510
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.01%
1,553
– –
GLW icon
197
Corning
GLW
$126B
$80K 0.01%
2,160
-198
-8% -$7.42K
MPC icon
198
Marathon Petroleum
MPC
$89.6B
$80K 0.01%
1,250
– –
NWL icon
199
Newell Brands
NWL
$2.7B
$80K 0.01%
3,680
– –
PSA icon
200
Public Storage
PSA
$60.9B
$80K 0.01%
214
– –
6 7
8
9 10

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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.