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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
RIG icon
526
Transocean
RIG
$5.78B
$4.45K ﹤0.01%
700
– –
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.44K ﹤0.01%
188
– –
CPB icon
528
Campbell Soup
CPB
$6.79B
$4.32K ﹤0.01%
100
– –
ALLE icon
529
Allegion
ALLE
$14.1B
$4.31K ﹤0.01%
34
– –
BXMT icon
530
Blackstone Mortgage Trust
BXMT
$2.43B
$4.25K ﹤0.01%
200
– –
SFNC icon
531
Simmons First National
SFNC
$3.48B
$4.13K ﹤0.01%
208
– –
JKHY icon
532
Jack Henry & Associates
JKHY
$11.1B
$4.08K ﹤0.01%
25
– –
SNX icon
533
TD Synnex
SNX
$21.1B
$3.87K ﹤0.01%
36
-1
-3% -$98
DELL icon
534
Dell
DELL
$302B
$3.75K ﹤0.01%
49
– –
SCHB icon
535
Schwab US Broad Market ETF
SCHB
$44.7B
$3.7K ﹤0.01%
198
– –
PEG icon
536
Public Service Enterprise Group
PEG
$38B
$3.67K ﹤0.01%
60
– –
ZM icon
537
Zoom
ZM
$29.9B
$3.6K ﹤0.01%
+50
New +$3.31K
CNO icon
538
CNO Financial Group
CNO
$5.14B
$3.54K ﹤0.01%
127
– –
CNXC icon
539
Concentrix
CNXC
$1.56B
$3.54K ﹤0.01%
36
-1
-3% -$87
BIP icon
540
Brookfield Infrastructure Partners
BIP
$18.4B
$3.53K ﹤0.01%
112
– –
KYN icon
541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.51K ﹤0.01%
400
– –
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.5K ﹤0.01%
80
– –
FOF icon
543
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$3.36K ﹤0.01%
300
– –
MVF
544
DELISTED
BlackRock MuniVest Fund
MVF
$3.34K ﹤0.01%
+469
New +$3.04K
PSX icon
545
Phillips 66
PSX
$82.5B
$3.33K ﹤0.01%
25
+8
+47% +$956
FNF icon
546
Fidelity National Financial
FNF
$13.9B
$3.32K ﹤0.01%
+65
New +$2.83K
KD icon
547
Kyndryl
KD
$3.24B
$3.28K ﹤0.01%
158
-2
-1% -$34
PINE
548
Alpine Income Property Trust
PINE
$331M
$3.26K ﹤0.01%
193
– –
IEX icon
549
IDEX
IEX
$17.5B
$3.26K ﹤0.01%
15
– –
KIDS icon
550
OrthoPediatrics
KIDS
$536M
$3.25K ﹤0.01%
100
-75
-43% -$2.17K
20 21
22
23 24

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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.