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
+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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.8B
| $90.9K | 0.01% |
+710
| New | +$86K |
|
177
Kinder Morgan
KMI
$71.7B
| $90.4K | 0.01% |
+5,000
| New | +$89.9K |
|
178
Spotify
SPOT
$103B
| $90.2K | 0.01% |
+1,142
| New | +$92.1K |
|
179
Zimmer Biomet
ZBH
$18.2B
| $89.8K | 0.01% |
+704
| New | +$81.7K |
|
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $89.3K | 0.01% |
+714
| New | +$88.2K |
|
181
Intuit
INTU
$86.5B
| $88.7K | 0.01% |
+228
| New | +$90.4K |
|
182
Target
TGT
$65.6B
| $87K | 0.01% |
+584
| New | +$91.6K |
|
183
Tesla
TSLA
$1.23T
| $86.6K | 0.01% |
+703
| New | +$133K |
|
184
Equinix
EQIX
$101B
| $86.5K | 0.01% |
+132
| New | +$81.5K |
|
185
Blackrock
BLK
$169B
| $86.5K | 0.01% |
+122
| New | +$81.5K |
|
186
Cummins
CMI
$87.5B
| $84.3K | 0.01% |
+348
| New | +$82.8K |
|
187
Intuitive Surgical
ISRG
$127B
| $83.9K | 0.01% |
+316
| New | +$77K |
|
188
Evergy
EVRG
$19.1B
| $83.8K | 0.01% |
+1,332
| New | +$80K |
|
189
Equity Residential
EQR
$24.9B
| $82.9K | 0.01% |
+1,405
| New | +$87.9K |
|
190
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $82.6K | 0.01% |
+7,000
| New | +$78.7K |
|
191
Invesco QQQ Trust
QQQ
$453B
| $82.3K | 0.01% |
+309
| New | +$85.4K |
|
192
ITT
ITT
$17.5B
| $81.1K | 0.01% |
+1,000
| New | +$77.5K |
|
193
Pinnacle West Capital
PNW
$12.2B
| $81.1K | 0.01% |
+1,066
| New | +$76.2K |
|
194
McKesson
MCK
$100B
| $80.8K | 0.01% |
+215
| New | +$80.2K |
|
195
Haleon
HLN
$43.5B
| $79.7K | 0.01% |
+9,964
| New | +$67.8K |
|
196
Kroger
KR
$35.4B
| $79.5K | 0.01% |
+1,784
| New | +$82K |
|
197
Hershey
HSY
$35.2B
| $77.6K | 0.01% |
+335
| New | +$77.2K |
|
198
United Airlines
UAL
$39.4B
| $75.4K | 0.01% |
+2,000
| New | +$81.2K |
|
199
Freshworks
FRSH
$3.14B
| $74.8K | 0.01% |
+5,085
| New | +$70.4K |
|
200
Simon Property Group
SPG
$74.4B
| $74K | 0.01% |
+630
| New | +$70K |
|
Similar funds
PHS
MAM
LCM
DAM
KCM
CF
MIA
YL
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.