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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
PEO
376
Adams Natural Resources Fund
PEO
$739M
$19.3K ﹤0.01%
+971
New +$19.9K
SCHP icon
377
Schwab US TIPS ETF
SCHP
$16.3B
$19.1K ﹤0.01%
732
– –
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.8K ﹤0.01%
180
– –
TMUS icon
379
T-Mobile US
TMUS
$190B
$18.6K ﹤0.01%
116
+1
+0.9% +$148
ES icon
380
Eversource Energy
ES
$27.1B
$18.5K ﹤0.01%
300
– –
ARCC icon
381
Ares Capital
ARCC
$13.8B
$18K ﹤0.01%
897
-35
-4% -$683
SNOW icon
382
Snowflake
SNOW
$107B
$17.9K ﹤0.01%
90
– –
BRO icon
383
Brown & Brown
BRO
$24B
$17.8K ﹤0.01%
250
– –
STLD icon
384
Steel Dynamics
STLD
$37B
$17.7K ﹤0.01%
150
– –
VTRS icon
385
Viatris
VTRS
$20.5B
$17.7K ﹤0.01%
1,635
-59
-3% -$565
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.5K ﹤0.01%
316
– –
FITB
387
Fifth Third Bancorp
FITB
$51.6B
$17.5K ﹤0.01%
506
– –
SCCO icon
388
Southern Copper
SCCO
$163B
$17.2K ﹤0.01%
216
– –
GT icon
389
Goodyear
GT
$2.02B
$17.2K ﹤0.01%
1,200
– –
LNG icon
390
Cheniere Energy
LNG
$54.1B
$17.1K ﹤0.01%
100
– –
MRVL icon
391
Marvell Technology
MRVL
$196B
$16.6K ﹤0.01%
275
– –
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.6K ﹤0.01%
576
– –
OC icon
393
Owens Corning
OC
$11.5B
$16.3K ﹤0.01%
110
-15
-12% -$1.99K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K ﹤0.01%
94
-10
-10% -$1.61K
AYI icon
395
Acuity Brands
AYI
$10B
$16K ﹤0.01%
78
– –
STX icon
396
Seagate
STX
$192B
$15.6K ﹤0.01%
183
– –
FSLR icon
397
First Solar
FSLR
$25B
$15.5K ﹤0.01%
90
– –
LBTYK icon
398
Liberty Global Class C
LBTYK
$3.63B
$15.3K ﹤0.01%
823
– –
EMHY icon
399
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$15.3K ﹤0.01%
421
– –
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$15.3K ﹤0.01%
300
– –
14 15
16
17 18

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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.