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
GXO icon
501
GXO Logistics
GXO
$6.03B
$6.12K ﹤0.01%
100
– –
IJR icon
502
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.95K ﹤0.01%
55
– –
CINF icon
503
Cincinnati Financial
CINF
$27.5B
$5.9K ﹤0.01%
57
– –
OKE icon
504
Oneok
OKE
$55.2B
$5.83K ﹤0.01%
83
– –
RKT icon
505
Rocket Companies
RKT
$39.9B
$5.79K ﹤0.01%
400
– –
NMAI icon
506
Nuveen Multi-Asset Income Fund
NMAI
$474M
$5.76K ﹤0.01%
468
– –
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.67K ﹤0.01%
151
– –
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.58K ﹤0.01%
270
– –
HEI.A icon
509
HEICO Corp Class A
HEI.A
$37.2B
$5.55K ﹤0.01%
39
+3
+8% +$406
STE icon
510
Steris
STE
$22.7B
$5.5K ﹤0.01%
25
-43
-63% -$9.09K
LLYVA icon
511
Liberty Live Group Series A
LLYVA
$9.16B
$5.48K ﹤0.01%
150
– –
SIRI icon
512
SiriusXM
SIRI
$10.4B
$5.47K ﹤0.01%
100
– –
MMT
513
Aberdeen Multi-Market Income Fund
MMT
$240M
$5.46K ﹤0.01%
1,200
– –
TSLX icon
514
Sixth Street Specialty
TSLX
$1.71B
$5.4K ﹤0.01%
250
– –
EMN icon
515
Eastman Chemical
EMN
$8.45B
$5.39K ﹤0.01%
60
– –
IR icon
516
Ingersoll Rand
IR
$34.7B
$5.26K ﹤0.01%
68
+3
+5% +$205
HYLB icon
517
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.23K ﹤0.01%
147
– –
JJSF icon
518
J&J Snack Foods
JJSF
$1.47B
$5.18K ﹤0.01%
31
– –
SWKS icon
519
Skyworks Solutions
SWKS
$10.1B
$5.06K ﹤0.01%
45
– –
DOC icon
520
Healthpeak Properties
DOC
$14.9B
$4.95K ﹤0.01%
250
– –
MELI icon
521
Mercado Libre
MELI
$95.7B
$4.71K ﹤0.01%
3
+1
+50% +$1.42K
GBDC icon
522
Golub Capital BDC
GBDC
$3.41B
$4.68K ﹤0.01%
310
– –
SCHK icon
523
Schwab 1000 Index ETF
SCHK
$5.9B
$4.61K ﹤0.01%
200
– –
VICI icon
524
VICI Properties
VICI
$29.3B
$4.56K ﹤0.01%
143
– –
FNDA icon
525
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$4.48K ﹤0.01%
162
– –
19 20
21
22 23

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.