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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
NUE icon
301
Nucor
NUE
$58.6B
$30.3K ﹤0.01%
194
– –
HSTM icon
302
HealthStream
HSTM
$819M
$30.2K ﹤0.01%
1,400
– –
MA icon
303
Mastercard
MA
$502B
$30.1K ﹤0.01%
76
– –
GIS icon
304
General Mills
GIS
$19.1B
$30K ﹤0.01%
469
– –
MPWR icon
305
Monolithic Power Systems
MPWR
$70.1B
$30K ﹤0.01%
65
-1
-2% -$512
NI icon
306
NiSource
NI
$21.3B
$29.9K ﹤0.01%
1,210
-50
-4% -$1.35K
LSXMK
307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.3K ﹤0.01%
1,152
-335
-23% -$8.14K
ROK icon
308
Rockwell Automation
ROK
$53.4B
$29.2K ﹤0.01%
102
– –
CLX icon
309
Clorox
CLX
$11.6B
$29.1K ﹤0.01%
222
– –
LULU icon
310
lululemon athletica
LULU
$13.5B
$28.9K ﹤0.01%
75
– –
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$28.6K ﹤0.01%
325
– –
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.5K ﹤0.01%
134
– –
WTM icon
313
White Mountains Insurance
WTM
$5.2B
$28.4K ﹤0.01%
19
– –
HUM icon
314
Humana
HUM
$43.7B
$28.2K ﹤0.01%
58
– –
CAH icon
315
Cardinal Health
CAH
$53.9B
$28.2K ﹤0.01%
325
– –
HES
316
DELISTED
Hess
HES
$28.2K ﹤0.01%
184
– –
SLB icon
317
SLB Ltd
SLB
$73.6B
$28K ﹤0.01%
480
– –
RY icon
318
Royal Bank of Canada
RY
$291B
$27.3K ﹤0.01%
312
– –
BXMX
319
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.6K ﹤0.01%
2,100
-1,000
-32% -$13.2K
TEL icon
320
TE Connectivity
TEL
$59.6B
$26.4K ﹤0.01%
214
– –
GRMN
321
Garmin
GRMN
$56.7B
$26.3K ﹤0.01%
250
– –
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26K ﹤0.01%
252
– –
STRL icon
323
Sterling Infrastructure
STRL
$18.3B
$25.7K ﹤0.01%
350
– –
BIIB icon
324
Biogen
BIIB
$30B
$25.7K ﹤0.01%
100
– –
MUSA icon
325
Murphy USA
MUSA
$11.2B
$25.6K ﹤0.01%
75
– –
11 12
13
14 15

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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.