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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
Cap. Flow
+$11.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$605K
2
DIS icon
Walt Disney
DIS
+$593K
3
ACN icon
Accenture
ACN
+$284K
4
LIN icon
Linde
LIN
+$232K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$831K
2
INTC icon
Intel
INTC
+$790K
3
MSFT icon
Microsoft
MSFT
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
SPSB icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$123M 13.37%
511,887
-2,398
-0.5% -$575K
LOW icon
2
Lowe's Companies
LOW
$117B
$51.5M 5.61%
258,450
-1,082
-0.4% -$216K
SPGI icon
3
S&P Global
SPGI
$121B
$46.2M 5.03%
137,915
+504
+0.4% +$166K
HON icon
4
Honeywell
HON
$77B
$44M 4.8%
218,055
-2,265
-1% -$433K
PG icon
5
Procter & Gamble
PG
$336B
$39.1M 4.26%
258,135
-140
-0.1% -$19.6K
SYY icon
6
Sysco
SYY
$40.8B
$33.6M 3.67%
440,124
-4,388
-1% -$355K
GS icon
7
Goldman Sachs
GS
$300B
$31.1M 3.38%
90,459
-353
-0.4% -$123K
UPS icon
8
United Parcel Service
UPS
$88.6B
$30.9M 3.37%
177,773
+1,325
+0.8% +$229K
CMCSA icon
9
Comcast
CMCSA
$85B
$28M 3.05%
801,567
+2,238
+0.3% +$74K
DIS icon
10
Walt Disney
DIS
$167B
$27.2M 2.96%
313,093
+6,202
+2% +$593K
WMT icon
11
Walmart Inc
WMT
$885B
$27M 2.94%
570,825
-3,714
-0.6% -$176K
ETN icon
12
Eaton
ETN
$161B
$24.4M 2.66%
155,501
+344
+0.2% +$52.7K
CARR icon
13
Carrier Global
CARR
$51B
$22.1M 2.4%
534,982
-1,969
-0.4% -$79.9K
AVY icon
14
Avery Dennison
AVY
$13B
$22M 2.4%
121,616
-1,201
-1% -$214K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$21.8M 2.38%
85,881
-486
-0.6% -$115K
ENB icon
16
Enbridge
ENB
$119B
$19.1M 2.08%
488,693
+3,539
+0.7% +$138K
SWK icon
17
Stanley Black & Decker
SWK
$14.3B
$19M 2.07%
252,670
-3,261
-1% -$255K
WFC icon
18
Wells Fargo
WFC
$261B
$18.8M 2.04%
454,572
+2,040
+0.5% +$90.3K
MMM icon
19
3M
MMM
$90.9B
$18M 1.96%
179,386
-3,219
-2% -$328K
CAT icon
20
Caterpillar
CAT
$375B
$15.4M 1.67%
64,088
-581
-0.9% -$126K
BNY
21
Bank of New York Mellon
BNY
$106B
$14.5M 1.58%
318,173
+1,697
+0.5% +$72.8K
RTX icon
22
RTX Corp
RTX
$290B
$12.8M 1.4%
127,061
-660
-0.5% -$62.1K
ECL icon
23
Ecolab
ECL
$78.1B
$12.5M 1.37%
86,175
+1,071
+1% +$157K
TFC icon
24
Truist Financial
TFC
$63.3B
$12M 1.31%
278,420
-963
-0.3% -$42.2K
EMR icon
25
Emerson Electric
EMR
$83.9B
$11.2M 1.22%
116,934
-933
-0.8% -$83.9K
1
2 3 4 5

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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.