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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
-7.08%
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
$825M
AUM Growth
-$58.4M
Cap. Flow
+$15M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.66%
Holding
138
New
6
Increased
34
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$9.74M
2
ADBE icon
Adobe
ADBE
+$8.54M
3
SWK icon
Stanley Black & Decker
SWK
+$742K
4
BAX icon
Baxter International
BAX
+$359K
5
HR icon
Healthcare Realty
HR
+$351K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
LOW icon
Lowe's Companies
LOW
+$542K
3
SYY icon
Sysco
SYY
+$518K
4
AVY icon
Avery Dennison
AVY
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 18.44%
3 Financials 15.09%
4 Consumer Staples 11.44%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$120M 14.51%
514,285
-4,790
-0.9% -$1.26M
LOW icon
2
Lowe's Companies
LOW
$117B
$48.7M 5.91%
259,532
-2,782
-1% -$542K
SPGI icon
3
S&P Global
SPGI
$121B
$42M 5.08%
137,411
-269
-0.2% -$96.2K
HON icon
4
Honeywell
HON
$77B
$34.7M 4.2%
220,320
-1,418
-0.6% -$247K
PG icon
5
Procter & Gamble
PG
$336B
$32.6M 3.95%
258,275
+401
+0.2% +$57K
SYY icon
6
Sysco
SYY
$40.8B
$31.4M 3.81%
444,512
-6,225
-1% -$518K
DIS icon
7
Walt Disney
DIS
$167B
$28.9M 3.51%
306,891
+2,951
+1% +$316K
UPS icon
8
United Parcel Service
UPS
$88.6B
$28.5M 3.45%
176,448
-466
-0.3% -$88.2K
GS icon
9
Goldman Sachs
GS
$300B
$26.6M 3.22%
90,812
-343
-0.4% -$111K
WMT icon
10
Walmart Inc
WMT
$885B
$24.8M 3.01%
574,539
-6,069
-1% -$266K
CMCSA icon
11
Comcast
CMCSA
$85B
$23.4M 2.84%
799,329
+3,500
+0.4% +$131K
ETN icon
12
Eaton
ETN
$161B
$20.7M 2.51%
155,157
-858
-0.5% -$120K
AVY icon
13
Avery Dennison
AVY
$13B
$20M 2.42%
122,817
-2,028
-2% -$368K
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$19.2M 2.33%
255,931
+7,715
+3% +$742K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$19.2M 2.33%
86,367
-1,007
-1% -$251K
CARR icon
16
Carrier Global
CARR
$51B
$19.1M 2.31%
536,951
+1,338
+0.2% +$52.7K
WFC icon
17
Wells Fargo
WFC
$261B
$18.2M 2.21%
452,532
-1,067
-0.2% -$45.8K
ENB icon
18
Enbridge
ENB
$119B
$18M 2.18%
485,154
-2,587
-0.5% -$109K
MMM icon
19
3M
MMM
$90.9B
$16.9M 2.04%
182,605
-1,617
-0.9% -$177K
ECL icon
20
Ecolab
ECL
$78.1B
$12.3M 1.49%
85,104
-102
-0.1% -$16.5K
BNY
21
Bank of New York Mellon
BNY
$106B
$12.2M 1.48%
316,476
+3,020
+1% +$129K
TFC icon
22
Truist Financial
TFC
$63.3B
$12.2M 1.47%
279,383
+271
+0.1% +$13K
CAT icon
23
Caterpillar
CAT
$375B
$10.6M 1.29%
64,669
-703
-1% -$128K
RTX icon
24
RTX Corp
RTX
$290B
$10.5M 1.27%
127,721
-1,392
-1% -$126K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 1.26%
211,664
-6,415
-3% -$324K
1
2 3 4 5

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Delta Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Asset Management held 138 positions worth $825M, down 6.6% from $884M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Delta Asset Management's Q3 2022 filing shows 6 new, 34 increased, 61 reduced and 8 closed positions. Its largest new stake was Cracker Barrel: 96,878 shares worth $8.97M. The largest sale was Microsoft, an estimated $1.26M.

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 Q3 2022 buy was Cracker Barrel: 96,878 shares worth $8.97M.
  • Delta Asset Management added most to Stanley Black & Decker in Q3 2022, an estimated $742K increase.
  • Delta Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.26M.
  • Delta Asset Management fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $312K.
  • Delta Asset Management's ten largest holdings make up 51% of its $825M portfolio in Q3 2022.
  • Delta Asset Management opened 6 new positions and closed 8 in Q3 2022.
  • Delta Asset Management's portfolio value fell 6.6% quarter-over-quarter to $825M.

Based on Delta Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.