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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
VECO icon
351
Veeco
VECO
$3.05B
$19.7K ﹤0.01%
700
– –
A icon
352
Agilent Technologies
A
$39.1B
$19.6K ﹤0.01%
175
– –
JCI icon
353
Johnson Controls International
JCI
$88.8B
$19.5K ﹤0.01%
367
– –
BN icon
354
Brookfield
BN
$104B
$19.5K ﹤0.01%
936
– –
DG icon
355
Dollar General
DG
$28B
$19.5K ﹤0.01%
184
-70
-28% -$10.4K
AVA icon
356
Avista
AVA
$3.34B
$19.4K ﹤0.01%
600
– –
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.4K ﹤0.01%
810
– –
ARKF icon
358
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$19.4K ﹤0.01%
1,000
-100
-9% -$2.13K
ITB icon
359
iShares US Home Construction ETF
ITB
$2.25B
$19.3K ﹤0.01%
246
– –
CAG icon
360
Conagra Brands
CAG
$6.94B
$19.2K ﹤0.01%
700
– –
TXN icon
361
Texas Instruments
TXN
$252B
$19.1K ﹤0.01%
120
– –
ARKK icon
362
ARK Innovation ETF
ARKK
$5.84B
$19K ﹤0.01%
480
-50
-9% -$2.2K
EAT icon
363
Brinker International
EAT
$9.17B
$19K ﹤0.01%
600
– –
XRX icon
364
Xerox
XRX
$387M
$18.8K ﹤0.01%
1,200
– –
RAMP icon
365
LiveRamp
RAMP
$2.3B
$18.7K ﹤0.01%
650
– –
SNN icon
366
Smith & Nephew
SNN
$13.3B
$18.6K ﹤0.01%
750
– –
AOM icon
367
iShares Core Moderate Allocation ETF
AOM
$1.76B
$18.5K ﹤0.01%
475
-25
-5% -$999
SCHP icon
368
Schwab US TIPS ETF
SCHP
$16.2B
$18.5K ﹤0.01%
732
– –
ARCC icon
369
Ares Capital
ARCC
$13.5B
$18.1K ﹤0.01%
932
– –
BGT icon
370
BlackRock Floating Rate Income Trust
BGT
$323M
$18.1K ﹤0.01%
1,500
– –
COR icon
371
Cencora
COR
$60.6B
$18K ﹤0.01%
100
– –
BRO icon
372
Brown & Brown
BRO
$23.6B
$17.5K ﹤0.01%
250
– –
ES icon
373
Eversource Energy
ES
$26.9B
$17.4K ﹤0.01%
300
– –
DUK icon
374
Duke Energy
DUK
$97.8B
$17.3K ﹤0.01%
196
-35
-15% -$3.21K
OC icon
375
Owens Corning
OC
$11.2B
$17.1K ﹤0.01%
125
– –
13 14
15
16 17

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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.