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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
-13.23%
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
$884M
AUM Growth
-$152M
Cap. Flow
-$8.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
10
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.5M
2
WBD icon
Warner Bros
WBD
+$488K
3
ORI icon
Old Republic International
ORI
+$248K
4
TSCO icon
Tractor Supply
TSCO
+$224K
5
SPGI icon
S&P Global
SPGI
+$211K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
BDX icon
Becton Dickinson
BDX
+$955K
3
LOW icon
Lowe's Companies
LOW
+$883K
4
T icon
AT&T
T
+$719K
5
HON icon
Honeywell
HON
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 18.42%
3 Financials 14.8%
4 Consumer Staples 11.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$133M 15.09%
519,075
-10,131
-2% -$2.75M
SPGI icon
2
S&P Global
SPGI
$121B
$46.4M 5.25%
137,680
+592
+0.4% +$211K
LOW icon
3
Lowe's Companies
LOW
$117B
$45.8M 5.18%
262,314
-4,581
-2% -$883K
SYY icon
4
Sysco
SYY
$40.8B
$38.2M 4.32%
450,737
-7,142
-2% -$598K
PG icon
5
Procter & Gamble
PG
$336B
$37.1M 4.2%
257,874
-2,955
-1% -$444K
HON icon
6
Honeywell
HON
$77B
$36.3M 4.11%
221,738
-3,387
-2% -$608K
UPS icon
7
United Parcel Service
UPS
$88.6B
$32.3M 3.65%
176,914
-1,915
-1% -$349K
CMCSA icon
8
Comcast
CMCSA
$85B
$31.2M 3.53%
795,829
-6,504
-0.8% -$279K
DIS icon
9
Walt Disney
DIS
$167B
$28.7M 3.25%
303,940
+49,562
+19% +$5.5M
GS icon
10
Goldman Sachs
GS
$300B
$27.1M 3.06%
91,155
-1,037
-1% -$323K
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$26M 2.95%
248,216
+895
+0.4% +$110K
WMT icon
12
Walmart Inc
WMT
$885B
$23.5M 2.66%
580,608
-8,715
-1% -$402K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$21.5M 2.44%
87,374
-3,763
-4% -$955K
ENB icon
14
Enbridge
ENB
$119B
$20.6M 2.33%
487,741
-3,836
-0.8% -$171K
AVY icon
15
Avery Dennison
AVY
$13B
$20.2M 2.29%
124,845
-3,399
-3% -$581K
MMM icon
16
3M
MMM
$90.9B
$19.9M 2.26%
184,222
-4,362
-2% -$527K
ETN icon
17
Eaton
ETN
$161B
$19.7M 2.22%
156,015
-966
-0.6% -$135K
CARR icon
18
Carrier Global
CARR
$51B
$19.1M 2.16%
535,613
+1,822
+0.3% +$71.5K
WFC icon
19
Wells Fargo
WFC
$261B
$17.8M 2.01%
453,599
-3,480
-0.8% -$153K
TFC icon
20
Truist Financial
TFC
$63.3B
$13.2M 1.5%
279,112
-1,867
-0.7% -$92.1K
ECL icon
21
Ecolab
ECL
$78.1B
$13.1M 1.48%
85,206
+99
+0.1% +$16.4K
BNY
22
Bank of New York Mellon
BNY
$106B
$13.1M 1.48%
313,456
+1,107
+0.4% +$49.3K
RTX icon
23
RTX Corp
RTX
$290B
$12.4M 1.4%
129,113
-1,939
-1% -$186K
CAT icon
24
Caterpillar
CAT
$375B
$11.7M 1.32%
65,372
-1,199
-2% -$253K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 1.25%
218,079
-8,240
-4% -$420K
1
2 3 4 5

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Delta Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Asset Management held 139 positions worth $884M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q2 2022 filing shows 2 new, 10 increased, 91 reduced and 7 closed positions. Its largest new stake was Warner Bros: 26,301 shares worth $353K. The largest sale was Microsoft, an estimated $2.75M.

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

  • Delta Asset Management's largest Q2 2022 buy was Warner Bros: 26,301 shares worth $353K.
  • Delta Asset Management added most to Walt Disney in Q2 2022, an estimated $5.5M increase.
  • Delta Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.75M.
  • Delta Asset Management fully exited CrowdStrike in Q2 2022, selling an estimated $227K.
  • Delta Asset Management's ten largest holdings make up 52% of its $884M portfolio in Q2 2022.
  • Delta Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Delta Asset Management's portfolio value fell 15% quarter-over-quarter to $884M.

Based on Delta Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.