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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
FSLR icon
401
First Solar
FSLR
$25B
$14.5K ﹤0.01%
90
– –
NFBK
402
DELISTED
Northfield Bancorp
NFBK
$14.5K ﹤0.01%
1,534
– –
EMHY icon
403
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$14.3K ﹤0.01%
421
– –
UVV icon
404
Universal Corp
UVV
$1.3B
$14.2K ﹤0.01%
300
– –
SNOW icon
405
Snowflake
SNOW
$107B
$13.7K ﹤0.01%
90
– –
IBB icon
406
iShares Biotechnology ETF
IBB
$9.18B
$13.7K ﹤0.01%
112
– –
ORLY icon
407
O'Reilly Automotive
ORLY
$73.3B
$13.6K ﹤0.01%
225
– –
AYI icon
408
Acuity Brands
AYI
$10B
$13.3K ﹤0.01%
78
– –
WU icon
409
Western Union
WU
$2.04B
$13.2K ﹤0.01%
1,000
– –
GVI icon
410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.2K ﹤0.01%
130
-10
-7% -$1.02K
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13.1K ﹤0.01%
191
– –
GBX icon
412
The Greenbrier Companies
GBX
$1.54B
$13K ﹤0.01%
326
– –
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
316
– –
MBC icon
414
MasterBrand
MBC
$1.14B
$13K ﹤0.01%
1,067
– –
FITB
415
Fifth Third Bancorp
FITB
$51.6B
$12.8K ﹤0.01%
506
– –
B
416
Barrick Mining
B
$62.6B
$12.6K ﹤0.01%
864
– –
PCH
417
DELISTED
PotlatchDeltic
PCH
$12.5K ﹤0.01%
275
– –
BGS icon
418
B&G Foods
BGS
$290M
$12.3K ﹤0.01%
1,243
– –
HAL icon
419
Halliburton
HAL
$26.6B
$12.2K ﹤0.01%
300
– –
STX icon
420
Seagate
STX
$189B
$12.1K ﹤0.01%
183
– –
DRLL icon
421
Strive US Energy ETF
DRLL
$293M
$12K ﹤0.01%
400
– –
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.9K ﹤0.01%
248
– –
EWW icon
423
iShares MSCI Mexico ETF
EWW
$1.97B
$11.6K ﹤0.01%
200
– –
THQ
424
abrdn Healthcare Opportunities Fund
THQ
$777M
$11.5K ﹤0.01%
675
– –
HSIC icon
425
Henry Schein
HSIC
$9.85B
$11.4K ﹤0.01%
154
– –
15 16
17
18 19

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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.