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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
-4.01%
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
$960M
AUM Growth
-$47.9M
Cap. Flow
-$828K
Cap. Flow %
-0.09%
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
52
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$667K
2
UPS icon
United Parcel Service
UPS
+$410K
3
RTX icon
RTX Corp
RTX
+$355K
4
CBRL icon
Cracker Barrel
CBRL
+$260K
5
VZ icon
Verizon
VZ
+$223K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$788K
2
MSFT icon
Microsoft
MSFT
+$716K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$371K
4
BAX icon
Baxter International
BAX
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$60.6K 0.01%
419
– –
MAT icon
227
Mattel
MAT
$4.38B
$60.1K 0.01%
2,727
– –
PPG icon
228
PPG Industries
PPG
$24.6B
$59.8K 0.01%
460
– –
CRM icon
229
Salesforce
CRM
$151B
$59.2K 0.01%
292
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.1K 0.01%
787
-39
-5% -$2.94K
BATRA icon
231
Atlanta Braves Holdings Series A
BATRA
$3.49B
$58.6K 0.01%
1,500
– –
CMI icon
232
Cummins
CMI
$87.5B
$58.3K 0.01%
255
-93
-27% -$22.5K
UBER icon
233
Uber
UBER
$143B
$57.5K 0.01%
1,250
– –
EXPD icon
234
Expeditors International
EXPD
$22B
$57.3K 0.01%
500
– –
DAL icon
235
Delta Air Lines
DAL
$57.5B
$55.5K 0.01%
1,500
– –
HLN icon
236
Haleon
HLN
$43.5B
$55.3K 0.01%
6,641
-823
-11% -$6.85K
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55.2K 0.01%
4,525
– –
BATRK icon
238
Atlanta Braves Holdings Series B
BATRK
$3.26B
$54K 0.01%
1,512
+12
+0.8% +$454
ETR icon
239
Entergy
ETR
$50.2B
$53.7K 0.01%
1,160
– –
CI icon
240
Cigna
CI
$73.7B
$53.5K 0.01%
187
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.2B
$52.4K 0.01%
345
– –
S icon
242
SentinelOne
S
$6.53B
$51.8K 0.01%
3,072
– –
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.1B
$51.3K 0.01%
500
– –
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$4.88B
$50.9K 0.01%
557
-58
-9% -$5.17K
TJX icon
245
TJX Companies
TJX
$174B
$50.3K 0.01%
566
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.6B
$50.2K 0.01%
205
– –
PSA icon
247
Public Storage
PSA
$60.5B
$50.1K 0.01%
190
– –
GPC icon
248
Genuine Parts
GPC
$17.1B
$49.8K 0.01%
345
– –
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49.5K 0.01%
876
– –
L icon
250
Loews
L
$23.9B
$49.4K 0.01%
781
– –
8 9
10
11 12

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Delta Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Asset Management held 668 positions worth $960M, down 4.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Delta Asset Management opened 13 new positions and exited 18, leaving the 668-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q3 2023 buy was iShares Yield Optimized Bond ETF: 1,000 shares worth $21.4K.
  • Delta Asset Management added most to Honeywell in Q3 2023, an estimated $667K increase.
  • Delta Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $788K.
  • Delta Asset Management fully exited BlackRock Credit Allocation Income Trust in Q3 2023, selling an estimated $20.3K.
  • Delta Asset Management's ten largest holdings make up 52% of its $960M portfolio in Q3 2023.
  • Delta Asset Management opened 13 new positions and closed 18 in Q3 2023.
  • Delta Asset Management's portfolio value fell 4.8% quarter-over-quarter to $960M.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.