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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
LW icon
376
Lamb Weston
LW
$6.39B
$16.9K ﹤0.01%
183
– –
ALV icon
377
Autoliv
ALV
$8.6B
$16.9K ﹤0.01%
175
– –
VTRS icon
378
Viatris
VTRS
$19.7B
$16.7K ﹤0.01%
1,694
-24
-1% -$250
LNG icon
379
Cheniere Energy
LNG
$55.7B
$16.6K ﹤0.01%
100
– –
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$16.6K ﹤0.01%
300
– –
EFX icon
381
Equifax
EFX
$18.9B
$16.5K ﹤0.01%
90
– –
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.5K ﹤0.01%
202
– –
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$16.4K ﹤0.01%
180
– –
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.2K ﹤0.01%
104
– –
TMUS icon
385
T-Mobile US
TMUS
$179B
$16.1K ﹤0.01%
115
– –
STLD icon
386
Steel Dynamics
STLD
$35.2B
$16.1K ﹤0.01%
150
– –
ALB icon
387
Albemarle
ALB
$13.6B
$15.8K ﹤0.01%
93
– –
ZS icon
388
Zscaler
ZS
$32.2B
$15.6K ﹤0.01%
100
– –
CBRE icon
389
CBRE Group
CBRE
$40.3B
$15.4K ﹤0.01%
209
– –
WDS icon
390
Woodside Energy
WDS
$44.9B
$15.3K ﹤0.01%
659
– –
DNP icon
391
DNP Select Income Fund
DNP
$3.87B
$15.3K ﹤0.01%
1,606
– –
LBTYK icon
392
Liberty Global Class C
LBTYK
$3.38B
$15.3K ﹤0.01%
823
– –
SCCO icon
393
Southern Copper
SCCO
$166B
$15.1K ﹤0.01%
218
– –
STE icon
394
Steris
STE
$20.3B
$14.9K ﹤0.01%
68
– –
GT icon
395
Goodyear
GT
$1.48B
$14.9K ﹤0.01%
1,200
-200
-14% -$2.72K
MRVL icon
396
Marvell Technology
MRVL
$216B
$14.9K ﹤0.01%
275
– –
AOR icon
397
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$14.8K ﹤0.01%
300
-40
-12% -$2.04K
CVE icon
398
Cenovus Energy
CVE
$60.7B
$14.8K ﹤0.01%
709
– –
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.7K ﹤0.01%
576
-208
-27% -$4.92K
LBRDA
400
DELISTED
Liberty Broadband Class A
LBRDA
$14.5K ﹤0.01%
160
– –
14 15
16
17 18

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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.