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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
ZS icon
351
Zscaler
ZS
$26.4B
$22.2K ﹤0.01%
100
– –
XRX icon
352
Xerox
XRX
$424M
$22K ﹤0.01%
1,200
– –
VECO icon
353
Veeco
VECO
$3.28B
$21.7K ﹤0.01%
700
– –
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$796M
$21.7K ﹤0.01%
600
– –
APD icon
355
Air Products & Chemicals
APD
$65.6B
$21.6K ﹤0.01%
79
– –
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.5K ﹤0.01%
425
– –
AVA icon
357
Avista
AVA
$3.28B
$21.4K ﹤0.01%
600
– –
JCI icon
358
Johnson Controls International
JCI
$93.1B
$21.2K ﹤0.01%
367
– –
IP icon
359
International Paper
IP
$22.4B
$21.1K ﹤0.01%
585
– –
COR icon
360
Cencora
COR
$59.6B
$20.5K ﹤0.01%
100
– –
SNN icon
361
Smith & Nephew
SNN
$12.8B
$20.5K ﹤0.01%
750
– –
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.4K ﹤0.01%
483
– –
MUR icon
363
Murphy Oil
MUR
$5.5B
$20.4K ﹤0.01%
478
+278
+139% +$12.2K
FWONK icon
364
Liberty Media Series C
FWONK
$24.2B
$20.2K ﹤0.01%
320
– –
UVV icon
365
Universal Corp
UVV
$1.32B
$20.2K ﹤0.01%
300
– –
CAG icon
366
Conagra Brands
CAG
$7.18B
$20.1K ﹤0.01%
700
– –
TLRY icon
367
Tilray
TLRY
$632M
$20K ﹤0.01%
870
– –
TXN icon
368
Texas Instruments
TXN
$259B
$19.9K ﹤0.01%
117
-3
-3% -$465
LW icon
369
Lamb Weston
LW
$7.31B
$19.8K ﹤0.01%
183
– –
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.77B
$19.7K ﹤0.01%
475
– –
SCHO icon
371
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.6K ﹤0.01%
810
– –
CBRE icon
372
CBRE Group
CBRE
$43.7B
$19.5K ﹤0.01%
209
– –
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.4K ﹤0.01%
202
– –
NFBK
374
DELISTED
Northfield Bancorp
NFBK
$19.3K ﹤0.01%
1,534
– –
ALV icon
375
Autoliv
ALV
$9.12B
$19.3K ﹤0.01%
175
– –
13 14
15
16 17

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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.