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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
PBA icon
501
Pembina Pipeline
PBA
$27.9B
$6.01K ﹤0.01%
200
– –
IQV icon
502
IQVIA
IQV
$38.4B
$5.9K ﹤0.01%
30
– –
GXO icon
503
GXO Logistics
GXO
$5.77B
$5.87K ﹤0.01%
100
– –
CINF icon
504
Cincinnati Financial
CINF
$27.1B
$5.83K ﹤0.01%
57
– –
RIG icon
505
Transocean
RIG
$5.67B
$5.75K ﹤0.01%
700
– –
MSCI icon
506
MSCI
MSCI
$41.7B
$5.64K ﹤0.01%
11
– –
KIDS icon
507
OrthoPediatrics
KIDS
$528M
$5.6K ﹤0.01%
175
– –
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5.48K ﹤0.01%
50
– –
WRK
509
DELISTED
WestRock Company
WRK
$5.37K ﹤0.01%
150
-150
-50% -$4.92K
OKE icon
510
Oneok
OKE
$55.4B
$5.26K ﹤0.01%
+83
New +$5.42K
SCHH icon
511
Schwab US REIT ETF
SCHH
$11.5B
$5.25K ﹤0.01%
296
– –
NMAI icon
512
Nuveen Multi-Asset Income Fund
NMAI
$473M
$5.2K ﹤0.01%
468
– –
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.19K ﹤0.01%
55
– –
BAM icon
514
Brookfield Asset Management
BAM
$81.3B
$5.17K ﹤0.01%
155
– –
MMT
515
Aberdeen Multi-Market Income Fund
MMT
$239M
$5.11K ﹤0.01%
1,200
-2,500
-68% -$11.1K
TSLX icon
516
Sixth Street Specialty
TSLX
$1.69B
$5.11K ﹤0.01%
250
– –
JJSF icon
517
J&J Snack Foods
JJSF
$1.47B
$5.07K ﹤0.01%
31
– –
FNDX icon
518
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5.04K ﹤0.01%
270
– –
XLF icon
519
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5K ﹤0.01%
151
– –
HYLB icon
520
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$4.98K ﹤0.01%
147
– –
KNF icon
521
Knife River
KNF
$4.43B
$4.88K ﹤0.01%
100
– –
LLYVA icon
522
Liberty Live Group Series A
LLYVA
$9.12B
$4.79K ﹤0.01%
+150
New +$4.92K
HBI
523
DELISTED
Hanesbrands
HBI
$4.75K ﹤0.01%
1,200
– –
HEI.A icon
524
HEICO Corp Class A
HEI.A
$36.6B
$4.65K ﹤0.01%
36
– –
EMN icon
525
Eastman Chemical
EMN
$8.22B
$4.6K ﹤0.01%
60
– –
19 20
21
22 23

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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.