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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
+11.66%
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
$1.05B
AUM Growth
+$90M
Cap. Flow
-$14.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
147
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
BDX icon
Becton Dickinson
BDX
+$320K
4
HON icon
Honeywell
HON
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$288K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.24M
2
NATI
National Instruments Corp
NATI
+$1.63M
3
VZ icon
Verizon
VZ
+$1.35M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
SPGI icon
S&P Global
SPGI
+$825K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$71.9K 0.01%
1,087
+98
+10% +$6.13K
PPG icon
227
PPG Industries
PPG
$26.2B
$68.9K 0.01%
460
– –
LUV icon
228
Southwest Airlines
LUV
$23.8B
$65.1K 0.01%
2,255
-200
-8% -$5.2K
BATRA icon
229
Atlanta Braves Holdings Series A
BATRA
$3.52B
$64.2K 0.01%
1,500
– –
EXPD icon
230
Expeditors International
EXPD
$23.7B
$63.6K 0.01%
500
– –
PNW icon
231
Pinnacle West Capital
PNW
$12.3B
$62.2K 0.01%
866
-15
-2% -$1.1K
GPC icon
232
Genuine Parts
GPC
$18.3B
$62.2K 0.01%
449
+104
+30% +$14.3K
CMI icon
233
Cummins
CMI
$87.8B
$61.1K 0.01%
255
– –
DAL icon
234
Delta Air Lines
DAL
$61B
$60.3K 0.01%
1,500
– –
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$60.2K 0.01%
4,525
– –
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.4B
$60.2K 0.01%
939
-400
-30% -$24.5K
BATRK icon
237
Atlanta Braves Holdings Series B
BATRK
$3.28B
$59.8K 0.01%
1,512
– –
EL icon
238
Estee Lauder
EL
$31.5B
$58.8K 0.01%
402
-17
-4% -$2.26K
ETR icon
239
Entergy
ETR
$50.8B
$58.7K 0.01%
1,160
– –
HBNC icon
240
Horizon Bancorp
HBNC
$1.06B
$58.7K 0.01%
4,100
– –
CI icon
241
Cigna
CI
$72.4B
$58.4K 0.01%
195
+8
+4% +$2.34K
PSA icon
242
Public Storage
PSA
$61B
$58K 0.01%
190
– –
SPG icon
243
Simon Property Group
SPG
$73.3B
$57.9K 0.01%
406
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.9K 0.01%
748
-39
-5% -$2.96K
HSY icon
245
Hershey
HSY
$36B
$57.8K 0.01%
310
-25
-7% -$4.74K
URI icon
246
United Rentals
URI
$71.6B
$57.3K 0.01%
100
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.3B
$55.3K 0.01%
202
-3
-1% -$765
L icon
248
Loews
L
$23.7B
$54.4K 0.01%
781
– –
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$54.2K 0.01%
876
– –
FRT icon
250
Federal Realty Investment Trust
FRT
$10.6B
$54.1K 0.01%
525
– –
8 9
10
11 12

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MIA
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Delta Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Asset Management held 709 positions worth $1.05B, up 9.4% from $960M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q4 2023 filing shows 58 new, 99 increased, 147 reduced and 27 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,488 shares worth $116K. The largest sale was Microsoft, an estimated $3.24M.

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

  • Delta Asset Management's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 1,488 shares worth $116K.
  • Delta Asset Management added most to AT&T in Q4 2023, an estimated $1.15M increase.
  • Delta Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.24M.
  • Delta Asset Management fully exited National Instruments Corp in Q4 2023, selling an estimated $1.63M.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.05B portfolio in Q4 2023.
  • Delta Asset Management opened 58 new positions and closed 27 in Q4 2023.
  • Delta Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.