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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
AMD icon
201
Advanced Micro Devices
AMD
$790B
$78K 0.01%
542
– –
CMI icon
202
Cummins
CMI
$89.5B
$76K 0.01%
348
– –
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$76K 0.01%
4,250
– –
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$76K 0.01%
1,079
-11
-1% -$739
KKR icon
205
KKR & Co
KKR
$95.7B
$75K 0.01%
1,006
– –
KR icon
206
Kroger
KR
$35.7B
$74K 0.01%
1,627
– –
CME icon
207
CME Group
CME
$95.7B
$73K 0.01%
320
– –
HUM icon
208
Humana
HUM
$45B
$73K 0.01%
158
+150
+1,875% +$66.4K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$73K 0.01%
1,001
– –
FRT icon
210
Federal Realty Investment Trust
FRT
$10.7B
$72K 0.01%
525
– –
GPC icon
211
Genuine Parts
GPC
$17.7B
$72K 0.01%
510
-100
-16% -$13.2K
BP icon
212
BP
BP
$114B
$69K 0.01%
2,576
-581
-18% -$16.1K
WRBY icon
213
Warby Parker
WRBY
$3.47B
$69K 0.01%
+1,485
New +$77.3K
RJF icon
214
Raymond James Financial
RJF
$34.1B
$68K 0.01%
675
– –
EXPD icon
215
Expeditors International
EXPD
$22.3B
$67K 0.01%
500
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$67K 0.01%
826
– –
CFG icon
217
Citizens Financial Group
CFG
$30.7B
$66K 0.01%
1,398
– –
HSY icon
218
Hershey
HSY
$35.7B
$65K 0.01%
335
– –
NOW icon
219
ServiceNow
NOW
$118B
$65K 0.01%
500
– –
CHD icon
220
Church & Dwight Co
CHD
$23.7B
$62K 0.01%
600
-85
-12% -$7.71K
MET icon
221
MetLife
MET
$62B
$62K 0.01%
989
-50
-5% -$3.14K
YORW icon
222
York Water
YORW
$499M
$62K 0.01%
1,250
– –
REAL icon
223
The RealReal
REAL
$1.51B
$61K 0.01%
5,280
– –
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$61K 0.01%
1,250
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$230B
$61K 0.01%
1,190
– –
7 8
9
10 11

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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.