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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
DOC icon
526
Healthpeak Properties
DOC
$14.9B
$4.59K ﹤0.01%
250
– –
GBDC icon
527
Golub Capital BDC
GBDC
$3.43B
$4.55K ﹤0.01%
310
-50
-14% -$709
SIRI icon
528
SiriusXM
SIRI
$10.3B
$4.52K ﹤0.01%
100
– –
SWKS icon
529
Skyworks Solutions
SWKS
$9.09B
$4.44K ﹤0.01%
45
– –
BXMT icon
530
Blackstone Mortgage Trust
BXMT
$2.47B
$4.35K ﹤0.01%
200
– –
VICI icon
531
VICI Properties
VICI
$28.9B
$4.16K ﹤0.01%
143
– –
FIS icon
532
Fidelity National Information Services
FIS
$23.3B
$4.14K ﹤0.01%
75
– –
IR icon
533
Ingersoll Rand
IR
$33.9B
$4.14K ﹤0.01%
65
– –
SCHK icon
534
Schwab 1000 Index ETF
SCHK
$5.79B
$4.13K ﹤0.01%
+200
New +$4.3K
CPB icon
535
Campbell Soup
CPB
$6.62B
$4.11K ﹤0.01%
100
– –
FNDA icon
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3.93K ﹤0.01%
162
– –
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.89K ﹤0.01%
188
– –
JKHY icon
538
Jack Henry & Associates
JKHY
$11.1B
$3.78K ﹤0.01%
25
-25
-50% -$4.03K
SNX icon
539
TD Synnex
SNX
$20.3B
$3.69K ﹤0.01%
37
– –
ALLE icon
540
Allegion
ALLE
$13.6B
$3.54K ﹤0.01%
34
– –
SFNC icon
541
Simmons First National
SFNC
$3.45B
$3.53K ﹤0.01%
208
– –
VMW
542
DELISTED
VMware, Inc
VMW
$3.5K ﹤0.01%
21
– –
PEG icon
543
Public Service Enterprise Group
PEG
$38B
$3.42K ﹤0.01%
60
– –
OHI icon
544
Omega Healthcare
OHI
$14.7B
$3.38K ﹤0.01%
102
– –
DELL icon
545
Dell
DELL
$273B
$3.38K ﹤0.01%
49
– –
KYN icon
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.36K ﹤0.01%
400
– –
FMC icon
547
FMC
FMC
$1.3B
$3.35K ﹤0.01%
50
– –
SCHB icon
548
Schwab US Broad Market ETF
SCHB
$43.9B
$3.3K ﹤0.01%
198
– –
BIP icon
549
Brookfield Infrastructure Partners
BIP
$18.7B
$3.29K ﹤0.01%
112
– –
RKT icon
550
Rocket Companies
RKT
$38.5B
$3.27K ﹤0.01%
400
– –
20 21
22
23 24

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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.