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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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$5.17B
$44.9K ﹤0.01%
557
– –
CME icon
277
CME Group
CME
$94.4B
$44.2K ﹤0.01%
210
– –
PANW icon
278
Palo Alto Networks
PANW
$299B
$43.6K ﹤0.01%
296
+4
+1% +$535
SH icon
279
ProShares Short S&P500
SH
$898M
$43.6K ﹤0.01%
840
– –
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$42.8K ﹤0.01%
3,625
– –
DTM icon
281
DT Midstream
DTM
$13.8B
$42.8K ﹤0.01%
781
-3
-0.4% -$165
TMO icon
282
Thermo Fisher Scientific
TMO
$209B
$41.9K ﹤0.01%
79
+2
+3% +$968
LHX icon
283
L3Harris
LHX
$53.1B
$41.9K ﹤0.01%
199
-1
-0.5% -$188
MPWR icon
284
Monolithic Power Systems
MPWR
$65.6B
$41.6K ﹤0.01%
66
+1
+2% +$522
IWM icon
285
iShares Russell 2000 ETF
IWM
$83B
$40.5K ﹤0.01%
202
– –
MKL icon
286
Markel Group
MKL
$23.4B
$39.8K ﹤0.01%
28
– –
DVN icon
287
Devon Energy
DVN
$50.8B
$39.7K ﹤0.01%
877
-2
-0.2% -$92
CNQ icon
288
Canadian Natural Resources
CNQ
$96.3B
$39.3K ﹤0.01%
1,200
– –
HTGC icon
289
Hercules Capital
HTGC
$3.16B
$39K ﹤0.01%
2,338
– –
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.6B
$38.9K ﹤0.01%
173
+3
+2% +$711
BUD icon
291
AB InBev
BUD
$167B
$38.8K ﹤0.01%
600
– –
ATO icon
292
Atmos Energy
ATO
$28.8B
$38.5K ﹤0.01%
332
-68
-17% -$7.6K
LULU icon
293
lululemon athletica
LULU
$14B
$38.3K ﹤0.01%
75
– –
AMP icon
294
Ameriprise Financial
AMP
$48.9B
$38K ﹤0.01%
100
– –
HSTM icon
295
HealthStream
HSTM
$871M
$37.8K ﹤0.01%
1,400
– –
FE icon
296
FirstEnergy
FE
$27.9B
$36.6K ﹤0.01%
999
– –
TT icon
297
Trane Technologies
TT
$104B
$35.3K ﹤0.01%
145
-18
-11% -$3.94K
PCOR icon
298
Procore
PCOR
$8.49B
$34.6K ﹤0.01%
500
– –
MA icon
299
Mastercard
MA
$500B
$34.1K ﹤0.01%
80
+4
+5% +$1.61K
NUE icon
300
Nucor
NUE
$62.4B
$33.8K ﹤0.01%
194
– –
10 11
12
13 14

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.