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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
+4.9%
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
$951M
AUM Growth
+$32.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
152
Closed
41

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$883K
2
XOM icon
ExxonMobil
XOM
+$629K
3
ABBV icon
AbbVie
ABBV
+$493K
4
WFC icon
Wells Fargo
WFC
+$488K
5
OTIS icon
Otis Worldwide
OTIS
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
INTC icon
Intel
INTC
+$866K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
4
MMM icon
3M
MMM
+$593K
5
BND icon
Vanguard Total Bond Market
BND
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Technology 19.65%
3 Financials 14.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
201
Freshworks
FRSH
$3.14B
$78.1K 0.01%
5,085
– –
F icon
202
Ford
F
$58.5B
$76.9K 0.01%
6,100
+1
+0% +$13
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$75.5K 0.01%
1,130
– –
WTRG icon
204
Essential Utilities
WTRG
$11.3B
$75.2K 0.01%
1,722
-539
-24% -$24.3K
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$73K 0.01%
300
– –
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72.3K 0.01%
901
– –
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$71.5K 0.01%
280
-36
-11% -$8.87K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$71.5K 0.01%
+552
New +$72.1K
HLN icon
209
Haleon
HLN
$43.5B
$70.1K 0.01%
8,614
-1,350
-14% -$10.8K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$67.9K 0.01%
302
– –
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$67.6K 0.01%
4,525
– –
SPG icon
212
Simon Property Group
SPG
$74.4B
$64.8K 0.01%
579
-51
-8% -$6.09K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63K 0.01%
826
– –
RJF icon
214
Raymond James Financial
RJF
$33.8B
$63K 0.01%
675
– –
PYPL icon
215
PayPal
PYPL
$48.9B
$62.8K 0.01%
827
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.88B
$62.7K 0.01%
1,067
– –
ETR icon
217
Entergy
ETR
$50.2B
$62.5K 0.01%
1,160
– –
PPG icon
218
PPG Industries
PPG
$24.6B
$61.5K 0.01%
460
– –
CRM icon
219
Salesforce
CRM
$151B
$58.3K 0.01%
292
– –
ILMN icon
220
Illumina
ILMN
$31B
$58.1K 0.01%
257
– –
GPC icon
221
Genuine Parts
GPC
$17.1B
$57.7K 0.01%
345
-20
-5% -$3.37K
MET icon
222
MetLife
MET
$61.9B
$57.3K 0.01%
989
– –
MCK icon
223
McKesson
MCK
$100B
$56.4K 0.01%
158
-57
-27% -$20.6K
DG icon
224
Dollar General
DG
$28B
$55.6K 0.01%
264
– –
HPQ icon
225
HP
HPQ
$24.9B
$55.4K 0.01%
1,887
– –
7 8
9
10 11

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Delta Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Asset Management held 676 positions worth $951M, up 3.6% from $918M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Delta Asset Management's Q1 2023 filing shows 8 new, 65 increased, 152 reduced and 41 closed positions. Its largest new stake was GE HealthCare: 1,400 shares worth $115K. The largest sale was Microsoft, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q1 2023 buy was GE HealthCare: 1,400 shares worth $115K.
  • Delta Asset Management added most to Johnson & Johnson in Q1 2023, an estimated $883K increase.
  • Delta Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.3M.
  • Delta Asset Management fully exited W.W. Grainger in Q1 2023, selling an estimated $33.4K.
  • Delta Asset Management's ten largest holdings make up 51% of its $951M portfolio in Q1 2023.
  • Delta Asset Management opened 8 new positions and closed 41 in Q1 2023.
  • Delta Asset Management's portfolio value rose 3.6% quarter-over-quarter to $951M.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.