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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
RTX icon
26
RTX Corp
RTX
$290B
$9.56M 1%
132,768
+4,150
+3% +$355K
TFC icon
27
Truist Financial
TFC
$63.3B
$9.16M 0.95%
320,180
+35
+0% +$1.08K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.56M 0.89%
171,856
-7,425
-4% -$371K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$7.57M 0.79%
48,634
+72
+0.1% +$11.9K
CBRL icon
30
Cracker Barrel
CBRL
$1.26B
$6.9M 0.72%
102,607
+3,099
+3% +$260K
XOM icon
31
ExxonMobil
XOM
$644B
$6.38M 0.66%
54,260
+1,221
+2% +$134K
ABBV icon
32
AbbVie
ABBV
$443B
$6.06M 0.63%
40,667
+190
+0.5% +$27.9K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$5.98M 0.62%
74,402
+1,441
+2% +$123K
BAX icon
34
Baxter International
BAX
$13.5B
$5.95M 0.62%
157,696
-4,910
-3% -$209K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.55M 0.58%
189,361
-7,105
-4% -$209K
INTC icon
36
Intel
INTC
$455B
$4.84M 0.5%
136,097
+1,416
+1% +$49.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.81M 0.5%
13,724
-310
-2% -$110K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$4.18M 0.44%
71,976
+1,590
+2% +$97.4K
VZ icon
39
Verizon
VZ
$195B
$4.04M 0.42%
124,789
+6,596
+6% +$223K
ABT icon
40
Abbott
ABT
$183B
$3.47M 0.36%
35,856
+754
+2% +$79.2K
NOV icon
41
NOV
NOV
$6.93B
$3.45M 0.36%
164,972
-147
-0.1% -$2.92K
HD icon
42
Home Depot
HD
$331B
$3.13M 0.33%
10,360
-85
-0.8% -$27.3K
ORI icon
43
Old Republic International
ORI
$10.5B
$2.94M 0.31%
109,101
+1,295
+1% +$34.9K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$2.67M 0.28%
38,270
-2,168
-5% -$155K
FDX icon
45
FedEx
FDX
$72.7B
$2.67M 0.28%
10,080
-30
-0.3% -$7.8K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.31M 0.24%
15,939
+11
+0.1% +$1.65K
MCD icon
47
McDonald's
MCD
$192B
$2.22M 0.23%
8,441
+490
+6% +$140K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.17M 0.23%
49,880
-1,480
-3% -$66.3K
CVX icon
49
Chevron
CVX
$392B
$2.1M 0.22%
12,458
– –
WM icon
50
Waste Management
WM
$90.6B
$2.05M 0.21%
13,472
+146
+1% +$23.6K
1
2
3 4 5

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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.