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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
CE icon
426
Celanese
CE
$4.81B
$11.4K ﹤0.01%
91
– –
FLG
427
Flagstar Bank National Association
FLG
$5.93B
$11.3K ﹤0.01%
333
– –
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$11.3K ﹤0.01%
650
– –
DLR icon
429
Digital Realty Trust
DLR
$70.7B
$11.1K ﹤0.01%
92
+19
+26% +$2.33K
KIM icon
430
Kimco Realty
KIM
$17.1B
$11.1K ﹤0.01%
633
– –
OZK icon
431
Bank OZK
OZK
$5.64B
$11.1K ﹤0.01%
300
– –
COTY icon
432
Coty
COTY
$2.47B
$11K ﹤0.01%
1,000
– –
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10.9K ﹤0.01%
598
– –
WPC icon
434
W.P. Carey
WPC
$16.6B
$10.8K ﹤0.01%
204
– –
SNY icon
435
Sanofi
SNY
$103B
$10.7K ﹤0.01%
200
– –
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14.4B
$10.6K ﹤0.01%
100
– –
FCX icon
437
Freeport-McMoran
FCX
$91.5B
$10.4K ﹤0.01%
279
– –
MRNA icon
438
Moderna
MRNA
$21.9B
$10.3K ﹤0.01%
100
– –
FISV
439
Fiserv Inc
FISV
$29B
$10.2K ﹤0.01%
90
– –
PFLT icon
440
PennantPark Floating Rate Capital
PFLT
$710M
$10.1K ﹤0.01%
943
– –
KNX icon
441
Knight Transportation
KNX
$11.1B
$10K ﹤0.01%
200
– –
MTB icon
442
M&T Bank
MTB
$36.1B
$9.99K ﹤0.01%
79
– –
HAS icon
443
Hasbro
HAS
$12.9B
$9.92K ﹤0.01%
150
– –
VMC icon
444
Vulcan Materials
VMC
$36.8B
$9.9K ﹤0.01%
49
– –
CPK icon
445
Chesapeake Utilities
CPK
$3.21B
$9.78K ﹤0.01%
100
– –
STWD icon
446
Starwood Property Trust
STWD
$5.92B
$9.68K ﹤0.01%
500
– –
LLYVK icon
447
Liberty Live Group Series C
LLYVK
$9.46B
$9.66K ﹤0.01%
+301
New +$9.97K
SYK icon
448
Stryker
SYK
$131B
$9.56K ﹤0.01%
35
– –
AB icon
449
AllianceBernstein
AB
$3.45B
$9.41K ﹤0.01%
310
– –
COHU icon
450
Cohu
COHU
$2.3B
$9.37K ﹤0.01%
272
– –
16 17
18
19 20

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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.