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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 | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$107B
| $73K | 0.01% |
+1,490
| New | +$73.5K |
|
202
iShares MSCI Japan ETF
EWJ
$21.9B
| $72.9K | 0.01% |
+1,339
| New | +$70.5K |
|
203
Raymond James Financial
RJF
$33.8B
| $72.1K | 0.01% |
+675
| New | +$75.8K |
|
204
Sherwin-Williams
SHW
$82.7B
| $71.7K | 0.01% |
+302
| New | +$69.8K |
|
205
MetLife
MET
$61.9B
| $71.6K | 0.01% |
+989
| New | +$70.8K |
|
206
Ford
F
$58.5B
| $70.9K | 0.01% |
+6,099
| New | +$78.4K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $69.8K | 0.01% |
+901
| New | +$69.3K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$190B
| $69.7K | 0.01% |
+1,130
| New | +$66.5K |
|
209
Illinois Tool Works
ITW
$82.6B
| $66.1K | 0.01% |
+300
| New | +$63.9K |
|
|
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $65.5K | 0.01% |
+4,525
| New | +$65.7K |
|
211
Entergy
ETR
$50.2B
| $65.3K | 0.01% |
+1,160
| New | +$63.6K |
|
212
Dollar General
DG
$28B
| $65K | 0.01% |
+264
| New | +$65.3K |
|
213
Genuine Parts
GPC
$17.1B
| $63.3K | 0.01% |
+365
| New | +$63.5K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $62.1K | 0.01% |
+826
| New | +$61.7K |
|
215
Cigna
CI
$73.7B
| $62K | 0.01% |
+187
| New | +$59.2K |
|
216
Fortune Brands Innovations
FBIN
$5.88B
| $60.9K | 0.01% |
+1,067
| New | +$56.1K |
|
217
Public Storage
PSA
$60.5B
| $60K | 0.01% |
+214
| New | +$62.4K |
|
218
PayPal
PYPL
$48.9B
| $58.9K | 0.01% |
+827
| New | +$66.2K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $58K | 0.01% |
+1,553
| New | +$58.4K |
|
220
PPG Industries
PPG
$24.6B
| $57.9K | 0.01% |
+460
| New | +$56.3K |
|
221
Lam Research
LRCX
$367B
| $57.6K | 0.01% |
+1,370
| New | +$57.3K |
|
222
Uber
UBER
$143B
| $56.5K | 0.01% |
+2,283
| New | +$62.5K |
|
223
Citizens Financial Group
CFG
$30.3B
| $55K | 0.01% |
+1,398
| New | +$54.6K |
|
224
Devon Energy
DVN
$52.1B
| $54.1K | 0.01% |
+879
| New | +$59.9K |
|
225
Constellation Energy
CEG
$93.8B
| $53.7K | 0.01% |
+623
| New | +$56K |
|
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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.