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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
RTX icon
26
RTX Corp
RTX
$290B
$11.1M 1.06%
132,003
-765
-0.6% -$60.5K
AAPL icon
27
Apple
AAPL
$4.48T
$10.9M 1.04%
56,652
-510
-0.9% -$94.2K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.19M 0.78%
159,681
-12,175
-7% -$611K
CBRL icon
29
Cracker Barrel
CBRL
$1.29B
$7.67M 0.73%
99,553
-3,054
-3% -$219K
JNJ icon
30
Johnson & Johnson
JNJ
$608B
$7.42M 0.71%
47,367
-1,267
-3% -$194K
OTIS icon
31
Otis Worldwide
OTIS
$27.5B
$6.54M 0.62%
73,148
-1,254
-2% -$104K
INTC icon
32
Intel
INTC
$499B
$6.47M 0.62%
128,728
-7,369
-5% -$299K
ABBV icon
33
AbbVie
ABBV
$432B
$6.15M 0.59%
39,713
-954
-2% -$139K
XOM icon
34
ExxonMobil
XOM
$632B
$5.63M 0.54%
56,294
+2,034
+4% +$214K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.61M 0.53%
188,410
-951
-0.5% -$28K
BAX icon
36
Baxter International
BAX
$14.3B
$5.29M 0.5%
136,963
-20,733
-13% -$733K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.59M 0.44%
12,877
-847
-6% -$297K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.97M 0.38%
77,464
+5,488
+8% +$288K
ABT icon
39
Abbott
ABT
$182B
$3.82M 0.36%
34,723
-1,133
-3% -$113K
HD icon
40
Home Depot
HD
$341B
$3.62M 0.34%
10,446
+86
+0.8% +$26.6K
NOV icon
41
NOV
NOV
$7.09B
$3.37M 0.32%
166,381
+1,409
+0.9% +$27.7K
VZ icon
42
Verizon
VZ
$192B
$3.27M 0.31%
86,620
-38,169
-31% -$1.35M
ORI icon
43
Old Republic International
ORI
$10.4B
$3.15M 0.3%
107,101
-2,000
-2% -$56.3K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.82M 0.27%
38,333
+63
+0.2% +$4.45K
JPM icon
45
JPMorgan Chase
JPM
$955B
$2.71M 0.26%
15,941
+2
+0% +$303
FDX icon
46
FedEx
FDX
$73.2B
$2.54M 0.24%
10,051
-29
-0.3% -$7.37K
NVDA icon
47
NVIDIA
NVDA
$5.08T
$2.45M 0.23%
49,490
-390
-0.8% -$18.1K
MCD icon
48
McDonald's
MCD
$191B
$2.28M 0.22%
7,705
-736
-9% -$200K
T icon
49
AT&T
T
$159B
$2.26M 0.22%
134,700
+72,692
+117% +$1.15M
WM icon
50
Waste Management
WM
$89.1B
$2.22M 0.21%
12,392
-1,080
-8% -$181K
1
2
3 4 5

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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.