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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
GLW icon
301
Corning
GLW
$137B
$33.5K ﹤0.01%
1,099
– –
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.2K ﹤0.01%
1,152
– –
CAH icon
303
Cardinal Health
CAH
$54.7B
$32.8K ﹤0.01%
325
– –
PYPL icon
304
PayPal
PYPL
$50.1B
$32.7K ﹤0.01%
533
– –
NI icon
305
NiSource
NI
$21.3B
$31.9K ﹤0.01%
1,200
-10
-0.8% -$257
ROK icon
306
Rockwell Automation
ROK
$49.5B
$31.7K ﹤0.01%
102
– –
CLX icon
307
Clorox
CLX
$12.7B
$31.7K ﹤0.01%
222
– –
FIS icon
308
Fidelity National Information Services
FIS
$22.9B
$31.5K ﹤0.01%
525
+450
+600% +$24.7K
SU icon
309
Suncor Energy
SU
$76.1B
$31.4K ﹤0.01%
981
– –
RY icon
310
Royal Bank of Canada
RY
$290B
$30.3K ﹤0.01%
300
-12
-4% -$1.06K
EOG icon
311
EOG Resources
EOG
$76.4B
$30.2K ﹤0.01%
250
– –
CTAS icon
312
Cintas
CTAS
$81.5B
$30.1K ﹤0.01%
200
-8
-4% -$1.07K
TEL icon
313
TE Connectivity
TEL
$62.9B
$30.1K ﹤0.01%
214
– –
TRMK icon
314
Trustmark
TRMK
$2.82B
$29.6K ﹤0.01%
1,060
– –
EELV icon
315
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$29.1K ﹤0.01%
+1,209
New +$27.7K
HES
316
DELISTED
Hess
HES
$29K ﹤0.01%
201
+17
+9% +$2.49K
GRMN
317
Garmin
GRMN
$59.3B
$28.9K ﹤0.01%
225
-25
-10% -$2.9K
WTM icon
318
White Mountains Insurance
WTM
$5.25B
$28.6K ﹤0.01%
19
– –
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$82.6B
$28.1K ﹤0.01%
252
– –
ACM icon
320
Aecom
ACM
$9.74B
$27.7K ﹤0.01%
300
– –
STRL icon
321
Sterling Infrastructure
STRL
$16.6B
$27.7K ﹤0.01%
315
-35
-10% -$2.53K
ARKF icon
322
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$27.6K ﹤0.01%
1,000
– –
HUM icon
323
Humana
HUM
$43.5B
$27.5K ﹤0.01%
60
+2
+3% +$986
FR icon
324
First Industrial Realty Trust
FR
$8.5B
$27.2K ﹤0.01%
516
– –
BXMX
325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.9K ﹤0.01%
2,100
– –
11 12
13
14 15

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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.