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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$178M 15.69%
528,327
-4,629
-0.9% -$1.5M
LOW icon
2
Lowe's Companies
LOW
$117B
$69.2M 6.11%
267,848
-1,939
-0.7% -$461K
SPGI icon
3
S&P Global
SPGI
$121B
$61.3M 5.41%
129,836
-672
-0.5% -$307K
SWK icon
4
Stanley Black & Decker
SWK
$14.3B
$45.6M 4.02%
241,603
+1,559
+0.6% +$288K
HON icon
5
Honeywell
HON
$77B
$43.9M 3.88%
223,553
+2,591
+1% +$523K
PG icon
6
Procter & Gamble
PG
$336B
$42.7M 3.77%
260,865
+905
+0.3% +$134K
CMCSA icon
7
Comcast
CMCSA
$85B
$40.3M 3.56%
800,934
+4,582
+0.6% +$239K
DIS icon
8
Walt Disney
DIS
$167B
$39.2M 3.46%
253,306
+3,786
+2% +$611K
UPS icon
9
United Parcel Service
UPS
$88.6B
$38.2M 3.37%
178,043
+204
+0.1% +$41.5K
SYY icon
10
Sysco
SYY
$40.8B
$35.9M 3.17%
457,522
+1,899
+0.4% +$146K
GS icon
11
Goldman Sachs
GS
$300B
$34.8M 3.07%
90,932
-375
-0.4% -$148K
CARR icon
12
Carrier Global
CARR
$51B
$28.7M 2.54%
529,921
+573
+0.1% +$30.9K
WMT icon
13
Walmart Inc
WMT
$885B
$28.3M 2.5%
586,920
+4,050
+0.7% +$193K
MMM icon
14
3M
MMM
$90.9B
$27.9M 2.46%
187,888
+419
+0.2% +$62.4K
AVY icon
15
Avery Dennison
AVY
$13B
$27.6M 2.43%
127,216
-379
-0.3% -$81.1K
ETN icon
16
Eaton
ETN
$161B
$27M 2.38%
156,054
+64
+0% +$10.6K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$22.5M 1.98%
91,552
+139
+0.2% +$33.3K
WFC icon
18
Wells Fargo
WFC
$261B
$21.8M 1.93%
454,752
+3,219
+0.7% +$158K
ENB icon
19
Enbridge
ENB
$119B
$19.1M 1.69%
488,602
+6,358
+1% +$255K
ECL icon
20
Ecolab
ECL
$78.1B
$18.9M 1.67%
80,427
+17
+0% +$3.84K
BNY
21
Bank of New York Mellon
BNY
$106B
$18M 1.59%
310,412
+2,286
+0.7% +$131K
TFC icon
22
Truist Financial
TFC
$63.3B
$17.1M 1.51%
292,380
-7,286
-2% -$445K
ACN icon
23
Accenture
ACN
$102B
$14.2M 1.26%
34,318
+187
+0.5% +$68.2K
BAX icon
24
Baxter International
BAX
$13.5B
$14M 1.23%
162,690
+512
+0.3% +$41.2K
CAT icon
25
Caterpillar
CAT
$375B
$13.8M 1.22%
66,769
+127
+0.2% +$25.6K
1
2 3 4 5

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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.