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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
CNQ icon
276
Canadian Natural Resources
CNQ
$97.7B
$38.8K ﹤0.01%
1,200
– –
AJG icon
277
Arthur J. Gallagher & Co
AJG
$63.7B
$38.7K ﹤0.01%
170
– –
HTGC icon
278
Hercules Capital
HTGC
$3.13B
$38.4K ﹤0.01%
2,338
– –
LYB icon
279
LyondellBasell Industries
LYB
$19.8B
$37.9K ﹤0.01%
400
– –
CFG icon
280
Citizens Financial Group
CFG
$30.7B
$37.5K ﹤0.01%
1,398
– –
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$37.4K ﹤0.01%
3,625
– –
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.5K ﹤0.01%
495
– –
COF icon
283
Capital One
COF
$133B
$35.9K ﹤0.01%
370
– –
IWM icon
284
iShares Russell 2000 ETF
IWM
$81.4B
$35.7K ﹤0.01%
202
– –
AMT icon
285
American Tower
AMT
$81B
$34.9K ﹤0.01%
212
– –
LHX icon
286
L3Harris
LHX
$52B
$34.8K ﹤0.01%
200
-10
-5% -$1.84K
ILMN icon
287
Illumina
ILMN
$31B
$34.3K ﹤0.01%
257
– –
PANW icon
288
Palo Alto Networks
PANW
$273B
$34.2K ﹤0.01%
292
– –
FE icon
289
FirstEnergy
FE
$28.2B
$34.1K ﹤0.01%
999
– –
SU icon
290
Suncor Energy
SU
$78.3B
$33.7K ﹤0.01%
981
– –
UTZ icon
291
Utz Brands
UTZ
$1.25B
$33.6K ﹤0.01%
2,500
– –
GLW icon
292
Corning
GLW
$124B
$33.5K ﹤0.01%
1,099
– –
BUD icon
293
AB InBev
BUD
$166B
$33.2K ﹤0.01%
600
– –
TT icon
294
Trane Technologies
TT
$101B
$33K ﹤0.01%
163
– –
AMP icon
295
Ameriprise Financial
AMP
$48.6B
$33K ﹤0.01%
100
– –
PCOR icon
296
Procore
PCOR
$8.32B
$32.7K ﹤0.01%
500
– –
YUMC icon
297
Yum China
YUMC
$16.7B
$32K ﹤0.01%
575
– –
RTO icon
298
Rentokil
RTO
$12B
$32K ﹤0.01%
864
– –
EOG icon
299
EOG Resources
EOG
$78B
$31.7K ﹤0.01%
250
– –
PYPL icon
300
PayPal
PYPL
$49.1B
$31.2K ﹤0.01%
533
– –
10 11
12
13 14

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LCM
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DAM
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KCM
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MIA
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YL
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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.