We are live on ! Find out more
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
REG icon
476
Regency Centers
REG
$14.5B
$7.84K ﹤0.01%
117
– –
AVGO icon
477
Broadcom
AVGO
$1.99T
$7.81K ﹤0.01%
70
-10
-13% -$947
UTG icon
478
Reaves Utility Income Fund
UTG
$3.58B
$7.78K ﹤0.01%
291
– –
HAS icon
479
Hasbro
HAS
$12.9B
$7.66K ﹤0.01%
150
– –
IAU icon
480
iShares Gold Trust
IAU
$63.3B
$7.61K ﹤0.01%
195
– –
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.61K ﹤0.01%
15
– –
TFI icon
482
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7.24K ﹤0.01%
154
– –
AZN icon
483
AstraZeneca
AZN
$241B
$7.21K ﹤0.01%
54
+4
+8% +$520
SLV icon
484
iShares Silver Trust
SLV
$28.8B
$7.19K ﹤0.01%
330
– –
PPL
485
PPL Corp
PPL
$26.5B
$7.05K ﹤0.01%
260
– –
IQV icon
486
IQVIA
IQV
$37.6B
$6.94K ﹤0.01%
30
– –
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6.93K ﹤0.01%
75
-250
-77% -$22.2K
ARMK icon
488
Aramark
ARMK
$14.8B
$6.88K ﹤0.01%
245
-94
-28% -$2.55K
PBA icon
489
Pembina Pipeline
PBA
$28.1B
$6.88K ﹤0.01%
200
– –
NGG icon
490
National Grid
NGG
$80.9B
$6.8K ﹤0.01%
106
– –
MSCI icon
491
MSCI
MSCI
$41.5B
$6.79K ﹤0.01%
12
+1
+9% +$516
EHC icon
492
Encompass Health
EHC
$11B
$6.67K ﹤0.01%
100
– –
KOS icon
493
Kosmos Energy
KOS
$1.44B
$6.59K ﹤0.01%
982
+97
+11% +$679
WHR icon
494
Whirlpool
WHR
$2.89B
$6.58K ﹤0.01%
54
– –
LBTYA icon
495
Liberty Global Class A
LBTYA
$3.72B
$6.42K ﹤0.01%
361
– –
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$6.26K ﹤0.01%
50
– –
WRK
497
DELISTED
WestRock Company
WRK
$6.23K ﹤0.01%
150
– –
BAM icon
498
Brookfield Asset Management
BAM
$82.9B
$6.23K ﹤0.01%
155
– –
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.4B
$6.13K ﹤0.01%
296
– –
TAP icon
500
Molson Coors Class B
TAP
$7.93B
$6.12K ﹤0.01%
100
– –
18 19
20
21 22

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.