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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
COTY icon
426
Coty
COTY
$2.56B
$12.4K ﹤0.01%
1,000
– –
DLR icon
427
Digital Realty Trust
DLR
$71.7B
$12.4K ﹤0.01%
92
– –
BGT icon
428
BlackRock Floating Rate Income Trust
BGT
$323M
$12.4K ﹤0.01%
1,000
-500
-33% -$5.98K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12.3K ﹤0.01%
598
– –
FCX icon
430
Freeport-McMoran
FCX
$96.7B
$12.3K ﹤0.01%
288
+9
+3% +$332
THQ
431
abrdn Healthcare Opportunities Fund
THQ
$777M
$12.2K ﹤0.01%
675
– –
FISV
432
Fiserv Inc
FISV
$29.7B
$12K ﹤0.01%
90
– –
WU icon
433
Western Union
WU
$2.28B
$11.9K ﹤0.01%
1,000
– –
KNX icon
434
Knight Transportation
KNX
$11.1B
$11.5K ﹤0.01%
200
– –
MU icon
435
Micron Technology
MU
$1.01T
$11.4K ﹤0.01%
134
+9
+7% +$669
PFLT icon
436
PennantPark Floating Rate Capital
PFLT
$709M
$11.4K ﹤0.01%
943
– –
VMC icon
437
Vulcan Materials
VMC
$36.7B
$11.4K ﹤0.01%
50
+1
+2% +$212
LLYVK icon
438
Liberty Live Group Series C
LLYVK
$9.46B
$11.3K ﹤0.01%
301
– –
DRLL icon
439
Strive US Energy ETF
DRLL
$290M
$11.2K ﹤0.01%
400
– –
HST icon
440
Host Hotels & Resorts
HST
$17.1B
$11.1K ﹤0.01%
572
-2
-0.3% -$34
MLM icon
441
Martin Marietta Materials
MLM
$32.6B
$11K ﹤0.01%
22
+1
+5% +$451
HAL icon
442
Halliburton
HAL
$27B
$10.8K ﹤0.01%
300
– –
MTB icon
443
M&T Bank
MTB
$36.2B
$10.8K ﹤0.01%
79
– –
CPK icon
444
Chesapeake Utilities
CPK
$3.19B
$10.6K ﹤0.01%
100
– –
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6K ﹤0.01%
120
+3
+3% +$238
STWD icon
446
Starwood Property Trust
STWD
$5.92B
$10.5K ﹤0.01%
500
– –
BGS icon
447
B&G Foods
BGS
$289M
$10.5K ﹤0.01%
1,000
-243
-20% -$2.25K
SNY icon
448
Sanofi
SNY
$102B
$10.5K ﹤0.01%
211
+11
+6% +$538
SYK icon
449
Stryker
SYK
$131B
$10.5K ﹤0.01%
35
– –
FLG
450
Flagstar Bank National Association
FLG
$5.93B
$10.2K ﹤0.01%
333
– –
16 17
18
19 20

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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.