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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.39B
$15.2K ﹤0.01%
112
– –
ORLY icon
402
O'Reilly Automotive
ORLY
$73.3B
$15.2K ﹤0.01%
240
+15
+7% +$948
NEM icon
403
Newmont
NEM
$103B
$15.1K ﹤0.01%
366
-278
-43% -$10.7K
OZK icon
404
Bank OZK
OZK
$5.65B
$15K ﹤0.01%
300
– –
DG icon
405
Dollar General
DG
$28.2B
$15K ﹤0.01%
110
-74
-40% -$8.98K
GBX icon
406
The Greenbrier Companies
GBX
$1.54B
$14.4K ﹤0.01%
326
– –
CE icon
407
Celanese
CE
$4.81B
$14.1K ﹤0.01%
91
– –
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$14.1K ﹤0.01%
265
-35
-12% -$1.77K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.8K ﹤0.01%
191
– –
UWMC icon
410
UWM Holdings
UWMC
$651M
$13.6K ﹤0.01%
1,908
+135
+8% +$762
DNP icon
411
DNP Select Income Fund
DNP
$4.06B
$13.6K ﹤0.01%
1,606
– –
GVI icon
412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.6K ﹤0.01%
130
– –
EWW icon
413
iShares MSCI Mexico ETF
EWW
$1.98B
$13.6K ﹤0.01%
200
– –
PCH
414
DELISTED
PotlatchDeltic
PCH
$13.5K ﹤0.01%
275
– –
KIM icon
415
Kimco Realty
KIM
$17.1B
$13.5K ﹤0.01%
633
– –
ALB icon
416
Albemarle
ALB
$14B
$13.4K ﹤0.01%
93
– –
WDS icon
417
Woodside Energy
WDS
$43.1B
$13.3K ﹤0.01%
633
-26
-4% -$554
DBX icon
418
Dropbox
DBX
$7.71B
$13.3K ﹤0.01%
450
+200
+80% +$5.55K
EXPE icon
419
Expedia Group
EXPE
$35.8B
$13.2K ﹤0.01%
87
– –
CVE icon
420
Cenovus Energy
CVE
$54.5B
$13K ﹤0.01%
779
+70
+10% +$1.28K
WPC icon
421
W.P. Carey
WPC
$16.6B
$13K ﹤0.01%
200
-4
-2% -$230
LBRDA icon
422
Liberty Broadband Class A
LBRDA
$4.86B
$12.9K ﹤0.01%
160
– –
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12.7K ﹤0.01%
100
– –
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.7K ﹤0.01%
248
– –
CEF icon
425
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$12.4K ﹤0.01%
650
– –
15 16
17
18 19

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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.