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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
CC icon
476
Chemours
CC
$2.19B
$7.66K ﹤0.01%
273
– –
XPO icon
477
XPO
XPO
$23.4B
$7.47K ﹤0.01%
100
– –
FXED icon
478
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$7.41K ﹤0.01%
430
– –
KOS icon
479
Kosmos Energy
KOS
$1.4B
$7.24K ﹤0.01%
885
– –
WHR icon
480
Whirlpool
WHR
$2.93B
$7.22K ﹤0.01%
54
– –
UTG icon
481
Reaves Utility Income Fund
UTG
$3.58B
$7.17K ﹤0.01%
291
– –
POOL icon
482
Pool Corp
POOL
$7.51B
$7.12K ﹤0.01%
20
– –
DEO icon
483
Diageo
DEO
$49.2B
$7.01K ﹤0.01%
47
– –
WSR
484
DELISTED
Whitestone REIT
WSR
$6.98K ﹤0.01%
725
-1,000
-58% -$9.96K
REG icon
485
Regency Centers
REG
$14.5B
$6.95K ﹤0.01%
117
– –
AMG icon
486
Affiliated Managers Group
AMG
$9.92B
$6.91K ﹤0.01%
53
– –
MDY icon
487
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.85K ﹤0.01%
+15
New +$7.19K
IAU icon
488
iShares Gold Trust
IAU
$65.9B
$6.82K ﹤0.01%
195
– –
DBX icon
489
Dropbox
DBX
$8.17B
$6.81K ﹤0.01%
250
– –
AZN icon
490
AstraZeneca
AZN
$250B
$6.77K ﹤0.01%
50
– –
TFI icon
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.73K ﹤0.01%
154
– –
EHC icon
492
Encompass Health
EHC
$11B
$6.72K ﹤0.01%
100
– –
SLV icon
493
iShares Silver Trust
SLV
$29.9B
$6.71K ﹤0.01%
330
– –
AVGO icon
494
Broadcom
AVGO
$1.99T
$6.64K ﹤0.01%
80
+30
+60% +$2.6K
TAP icon
495
Molson Coors Class B
TAP
$7.85B
$6.36K ﹤0.01%
100
– –
LBTYA icon
496
Liberty Global Class A
LBTYA
$3.61B
$6.18K ﹤0.01%
361
– –
PPL
497
PPL Corp
PPL
$26.3B
$6.13K ﹤0.01%
260
– –
FTDR icon
498
Frontdoor
FTDR
$5.36B
$6.12K ﹤0.01%
200
– –
NGG icon
499
National Grid
NGG
$80.7B
$6.06K ﹤0.01%
106
– –
SWX icon
500
Southwest Gas
SWX
$6.56B
$6.04K ﹤0.01%
100
– –
18 19
20
21 22

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LCM
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DAM
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KCM
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MIA
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YL
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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.