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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
+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
MRNA icon
451
Moderna
MRNA
$22.8B
$9.95K ﹤0.01%
100
– –
COHU icon
452
Cohu
COHU
$2.5B
$9.63K ﹤0.01%
272
– –
AB icon
453
AllianceBernstein
AB
$3.46B
$9.62K ﹤0.01%
310
– –
GL icon
454
Globe Life
GL
$14.3B
$9.49K ﹤0.01%
78
– –
RQI icon
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.47K ﹤0.01%
774
– –
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.45K ﹤0.01%
376
– –
HSIC icon
457
Henry Schein
HSIC
$10.2B
$9.39K ﹤0.01%
124
-30
-19% -$2.1K
DOV icon
458
Dover
DOV
$27.7B
$9.29K ﹤0.01%
60
– –
FWONA icon
459
Liberty Media Series A
FWONA
$22.4B
$9.28K ﹤0.01%
160
– –
CNDT icon
460
Conduent
CNDT
$268M
$9.13K ﹤0.01%
2,500
– –
FALN icon
461
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$9.05K ﹤0.01%
343
– –
WELL icon
462
Welltower
WELL
$168B
$9.02K ﹤0.01%
100
– –
WSR
463
DELISTED
Whitestone REIT
WSR
$8.91K ﹤0.01%
725
– –
DVY icon
464
iShares Select Dividend ETF
DVY
$23.8B
$8.79K ﹤0.01%
75
– –
XPO icon
465
XPO
XPO
$23.1B
$8.76K ﹤0.01%
100
– –
CMC icon
466
Commercial Metals
CMC
$8.03B
$8.76K ﹤0.01%
175
– –
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.65K ﹤0.01%
85
– –
VWO icon
468
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.63K ﹤0.01%
210
– –
CC icon
469
Chemours
CC
$2.57B
$8.61K ﹤0.01%
273
– –
MTZ icon
470
MasTec
MTZ
$21.8B
$8.48K ﹤0.01%
112
– –
DOCU
471
DocuSign
DOCU
$10.5B
$8.32K ﹤0.01%
+140
New +$6.42K
HPE icon
472
Hewlett Packard
HPE
$69.4B
$8.07K ﹤0.01%
475
– –
AMG icon
473
Affiliated Managers Group
AMG
$10.1B
$8.03K ﹤0.01%
53
– –
POOL icon
474
Pool Corp
POOL
$7.11B
$7.97K ﹤0.01%
20
– –
FXED icon
475
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$7.92K ﹤0.01%
430
– –
17 18
19
20 21

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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.