We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$146M 15.37%
506,804
-5,083
-1% -$1.3M
LOW icon
2
Lowe's Companies
LOW
$117B
$51.4M 5.4%
256,825
-1,625
-0.6% -$330K
SPGI icon
3
S&P Global
SPGI
$121B
$47.4M 4.98%
137,393
-522
-0.4% -$184K
HON icon
4
Honeywell
HON
$77B
$39.2M 4.13%
217,737
-318
-0.1% -$59.8K
PG icon
5
Procter & Gamble
PG
$336B
$38.4M 4.04%
258,564
+429
+0.2% +$61.3K
UPS icon
6
United Parcel Service
UPS
$88.6B
$34.5M 3.62%
177,658
-115
-0.1% -$21.1K
SYY icon
7
Sysco
SYY
$40.8B
$34.1M 3.58%
441,291
+1,167
+0.3% +$89.6K
DIS icon
8
Walt Disney
DIS
$167B
$31.1M 3.27%
310,680
-2,413
-0.8% -$243K
CMCSA icon
9
Comcast
CMCSA
$85B
$30.2M 3.18%
797,332
-4,235
-0.5% -$160K
GS icon
10
Goldman Sachs
GS
$300B
$29.5M 3.11%
90,266
-193
-0.2% -$67.2K
WMT icon
11
Walmart Inc
WMT
$885B
$28M 2.94%
569,619
-1,206
-0.2% -$57.2K
ETN icon
12
Eaton
ETN
$161B
$26.6M 2.8%
155,227
-274
-0.2% -$45.6K
CARR icon
13
Carrier Global
CARR
$51B
$24.4M 2.57%
533,468
-1,514
-0.3% -$67.8K
AVY icon
14
Avery Dennison
AVY
$13B
$21.6M 2.27%
120,617
-999
-0.8% -$181K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$21.1M 2.22%
85,437
-444
-0.5% -$109K
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$20.4M 2.14%
252,698
+28
+0% +$2.36K
ENB icon
17
Enbridge
ENB
$119B
$18.9M 1.99%
494,893
+6,200
+1% +$243K
WFC icon
18
Wells Fargo
WFC
$261B
$17.4M 1.83%
465,767
+11,195
+2% +$488K
MMM icon
19
3M
MMM
$90.9B
$15.2M 1.6%
173,098
-6,288
-4% -$593K
BNY
20
Bank of New York Mellon
BNY
$106B
$14.6M 1.53%
320,263
+2,090
+0.7% +$101K
CAT icon
21
Caterpillar
CAT
$375B
$14.5M 1.53%
63,490
-598
-0.9% -$145K
ECL icon
22
Ecolab
ECL
$78.1B
$14.3M 1.5%
86,182
+7
+0% +$1.09K
RTX icon
23
RTX Corp
RTX
$290B
$12.5M 1.32%
127,877
+816
+0.6% +$80.4K
CBRL icon
24
Cracker Barrel
CBRL
$1.26B
$11.1M 1.16%
97,343
-142
-0.1% -$15.5K
ACN icon
25
Accenture
ACN
$102B
$10.8M 1.14%
37,838
+434
+1% +$118K
1
2 3 4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.