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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$83.4B
$26.4K ﹤0.01%
160
-185
-54% -$28.6K
VLTO icon
327
Veralto
VLTO
$23.5B
$26K ﹤0.01%
316
+216
+216% +$16.1K
EAT icon
328
Brinker International
EAT
$9.36B
$25.9K ﹤0.01%
600
– –
BIIB icon
329
Biogen
BIIB
$30.8B
$25.9K ﹤0.01%
100
– –
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.9K ﹤0.01%
540
– –
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$25.7K ﹤0.01%
143
– –
TDY icon
332
Teledyne Technologies
TDY
$31.7B
$25.4K ﹤0.01%
57
– –
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$74.2B
$25.4K ﹤0.01%
1,350
– –
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.2K ﹤0.01%
455
– –
ARKK icon
335
ARK Innovation ETF
ARKK
$6.09B
$25.1K ﹤0.01%
480
– –
BN icon
336
Brookfield
BN
$109B
$25K ﹤0.01%
936
– –
ITB icon
337
iShares US Home Construction ETF
ITB
$2.31B
$25K ﹤0.01%
246
– –
FPI
338
Farmland Partners
FPI
$425M
$25K ﹤0.01%
2,000
– –
SLB icon
339
SLB Ltd
SLB
$75.4B
$24.9K ﹤0.01%
478
-2
-0.4% -$109
GWW icon
340
W.W. Grainger
GWW
$61.4B
$24.9K ﹤0.01%
30
– –
RAMP icon
341
LiveRamp
RAMP
$2.3B
$24.6K ﹤0.01%
650
– –
AGCO icon
342
AGCO
AGCO
$7.51B
$24.5K ﹤0.01%
202
– –
YUMC icon
343
Yum China
YUMC
$16.4B
$24.4K ﹤0.01%
575
– –
A icon
344
Agilent Technologies
A
$39.3B
$24.3K ﹤0.01%
175
– –
ET icon
345
Energy Transfer Partners
ET
$70B
$24.2K ﹤0.01%
1,756
– –
SBUX icon
346
Starbucks
SBUX
$120B
$23.7K ﹤0.01%
247
+3
+1% +$292
YORW icon
347
York Water
YORW
$502M
$23.7K ﹤0.01%
613
– –
AIG icon
348
American International
AIG
$42.1B
$23.4K ﹤0.01%
346
– –
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.2K ﹤0.01%
300
-195
-39% -$14.5K
BYLD icon
350
iShares Yield Optimized Bond ETF
BYLD
$448M
$22.4K ﹤0.01%
1,000
– –
12 13
14
15 16

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MIA
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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.