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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
EVRG icon
251
Evergy
EVRG
$19.3B
$53.8K 0.01%
1,030
-250
-20% -$12.6K
TJX icon
252
TJX Companies
TJX
$174B
$53.8K 0.01%
573
+7
+1% +$628
BKNG icon
253
Booking.com
BKNG
$151B
$53.2K 0.01%
375
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$53.1K 0.01%
700
– –
HPQ icon
255
HP
HPQ
$26.4B
$52.3K 0.01%
1,737
-100
-5% -$2.8K
HXL icon
256
Hexcel
HXL
$7.88B
$51.6K ﹤0.01%
700
– –
MAT icon
257
Mattel
MAT
$4.32B
$51.5K ﹤0.01%
2,727
– –
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$51.5K ﹤0.01%
1,383
– –
HLN icon
259
Haleon
HLN
$43.1B
$51.5K ﹤0.01%
6,253
-388
-6% -$3.2K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$50.9K ﹤0.01%
+346
New +$47.9K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$50.7K ﹤0.01%
625
– –
DUK icon
262
Duke Energy
DUK
$96.9B
$50.3K ﹤0.01%
518
+322
+164% +$29.3K
CNP icon
263
CenterPoint Energy
CNP
$27.4B
$50K ﹤0.01%
1,750
– –
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49.5K ﹤0.01%
+648
New +$47.5K
COF icon
265
Capital One
COF
$136B
$48.5K ﹤0.01%
370
– –
NTRS icon
266
Northern Trust
NTRS
$33.4B
$48.4K ﹤0.01%
574
+9
+2% +$666
CHD icon
267
Church & Dwight Co
CHD
$24.4B
$47.3K ﹤0.01%
500
– –
WTRG icon
268
Essential Utilities
WTRG
$11.2B
$47.1K ﹤0.01%
1,260
– –
WMB icon
269
Williams Companies
WMB
$87.5B
$47K ﹤0.01%
1,350
-2
-0.1% -$70
CFG icon
270
Citizens Financial Group
CFG
$31.1B
$46.3K ﹤0.01%
1,398
– –
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$46.3K ﹤0.01%
+739
New +$44.5K
AMT icon
272
American Tower
AMT
$81.7B
$46.2K ﹤0.01%
214
+2
+0.9% +$378
PLTR icon
273
Palantir
PLTR
$390B
$46.2K ﹤0.01%
2,690
– –
EGP icon
274
EastGroup Properties
EGP
$11B
$45.9K ﹤0.01%
250
– –
MUSA icon
275
Murphy USA
MUSA
$10.9B
$45.5K ﹤0.01%
128
+53
+71% +$19.2K
9 10
11
12 13

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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.