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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
SH icon
251
ProShares Short S&P500
SH
$907M
$48.6K 0.01%
840
– –
FRT icon
252
Federal Realty Investment Trust
FRT
$10.7B
$47.6K 0.01%
525
– –
HPQ icon
253
HP
HPQ
$24.9B
$47.2K ﹤0.01%
1,837
-50
-3% -$1.53K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47K ﹤0.01%
1,383
– –
CNP icon
255
CenterPoint Energy
CNP
$27.7B
$47K ﹤0.01%
1,750
– –
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$121B
$46.5K ﹤0.01%
700
– –
BKNG icon
257
Booking.com
BKNG
$149B
$46.3K ﹤0.01%
375
– –
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$45.8K ﹤0.01%
500
– –
HXL icon
259
Hexcel
HXL
$7.79B
$45.6K ﹤0.01%
700
– –
WMB icon
260
Williams Companies
WMB
$87.5B
$45.5K ﹤0.01%
1,352
– –
URI icon
261
United Rentals
URI
$67.2B
$44.5K ﹤0.01%
100
– –
SPG icon
262
Simon Property Group
SPG
$74.4B
$43.9K ﹤0.01%
406
-173
-30% -$20.3K
HBNC icon
263
Horizon Bancorp
HBNC
$1.04B
$43.8K ﹤0.01%
4,100
– –
WTRG icon
264
Essential Utilities
WTRG
$11.3B
$43.3K ﹤0.01%
1,260
-462
-27% -$17.9K
PLTR icon
265
Palantir
PLTR
$295B
$43K ﹤0.01%
2,690
– –
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$42.7K ﹤0.01%
625
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.3B
$42.5K ﹤0.01%
296
– –
ATO icon
268
Atmos Energy
ATO
$28.8B
$42.4K ﹤0.01%
400
– –
CME icon
269
CME Group
CME
$96.3B
$42K ﹤0.01%
210
-20
-9% -$3.98K
DVN icon
270
Devon Energy
DVN
$52.1B
$41.9K ﹤0.01%
879
– –
EGP icon
271
EastGroup Properties
EGP
$11.2B
$41.7K ﹤0.01%
250
– –
DTM icon
272
DT Midstream
DTM
$14.1B
$41.5K ﹤0.01%
784
– –
MKL icon
273
Markel Group
MKL
$23.3B
$41.2K ﹤0.01%
28
– –
NTRS icon
274
Northern Trust
NTRS
$33.3B
$39.3K ﹤0.01%
565
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$213B
$39K ﹤0.01%
77
– –
9 10
11
12 13

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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.