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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
HST icon
451
Host Hotels & Resorts
HST
$17.2B
$9.22K ﹤0.01%
574
– –
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.2K ﹤0.01%
376
– –
MUR icon
453
Murphy Oil
MUR
$5.55B
$9.07K ﹤0.01%
200
– –
FWONA icon
454
Liberty Media Series A
FWONA
$22.4B
$9.05K ﹤0.01%
160
-7
-4% -$427
EXPE icon
455
Expedia Group
EXPE
$35.8B
$8.97K ﹤0.01%
87
– –
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$39.3B
$8.85K ﹤0.01%
117
+1
+0.9% +$82
CNDT icon
457
Conduent
CNDT
$268M
$8.7K ﹤0.01%
2,500
– –
CMC icon
458
Commercial Metals
CMC
$7.77B
$8.65K ﹤0.01%
175
– –
MLM icon
459
Martin Marietta Materials
MLM
$32.6B
$8.62K ﹤0.01%
21
– –
UWMC icon
460
UWM Holdings
UWMC
$651M
$8.6K ﹤0.01%
1,773
+177
+11% +$1.02K
FALN icon
461
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$8.51K ﹤0.01%
343
– –
MU icon
462
Micron Technology
MU
$937B
$8.5K ﹤0.01%
125
– –
ARMK icon
463
Aramark
ARMK
$14.9B
$8.5K ﹤0.01%
339
– –
GL icon
464
Globe Life
GL
$14.3B
$8.48K ﹤0.01%
78
– –
VLTO icon
465
Veralto
VLTO
$23.1B
$8.46K ﹤0.01%
+100
New +$8.33K
DOV icon
466
Dover
DOV
$27.7B
$8.43K ﹤0.01%
60
– –
STT icon
467
State Street
STT
$50.5B
$8.3K ﹤0.01%
124
– –
HPE icon
468
Hewlett Packard
HPE
$66.5B
$8.25K ﹤0.01%
475
-126
-21% -$2.17K
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.23K ﹤0.01%
210
– –
WELL icon
470
Welltower
WELL
$168B
$8.19K ﹤0.01%
100
– –
DVY icon
471
iShares Select Dividend ETF
DVY
$23.6B
$8.07K ﹤0.01%
75
-90
-55% -$10.2K
MTZ icon
472
MasTec
MTZ
$21B
$8.06K ﹤0.01%
112
– –
ACWI icon
473
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.85K ﹤0.01%
+85
New +$8.15K
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.83K ﹤0.01%
774
– –
MDU icon
475
MDU Resources
MDU
$4.2B
$7.83K ﹤0.01%
722
– –
17 18
19
20 21

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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.