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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
VAC icon
551
Marriott Vacations Worldwide
VAC
$3.4B
$3.22K ﹤0.01%
32
– –
FSR
552
DELISTED
Fisker Inc.
FSR
$3.21K ﹤0.01%
500
– –
PINE
553
Alpine Income Property Trust
PINE
$335M
$3.16K ﹤0.01%
193
– –
U icon
554
Unity
U
$14.6B
$3.14K ﹤0.01%
+100
New +$3.85K
IEX icon
555
IDEX
IEX
$17.1B
$3.12K ﹤0.01%
15
– –
TAK icon
556
Takeda Pharmaceutical
TAK
$54.1B
$3.11K ﹤0.01%
201
– –
KFFB icon
557
Kentucky First Federal Bancorp
KFFB
$44.9M
$3.1K ﹤0.01%
603
– –
FOF icon
558
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$3.1K ﹤0.01%
300
– –
CNO icon
559
CNO Financial Group
CNO
$5.25B
$3.01K ﹤0.01%
127
– –
CNXC icon
560
Concentrix
CNXC
$1.54B
$2.96K ﹤0.01%
37
– –
AIRC
561
DELISTED
Apartment Income REIT Corp.
AIRC
$2.7K ﹤0.01%
88
-249
-74% -$8.45K
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.68K ﹤0.01%
80
– –
SCHE icon
563
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.66K ﹤0.01%
111
– –
ADI icon
564
Analog Devices
ADI
$176B
$2.63K ﹤0.01%
15
– –
SITC icon
565
SITE Centers
SITC
$175M
$2.63K ﹤0.01%
273
-247
-48% -$2.6K
RIVN icon
566
Rivian
RIVN
$22.7B
$2.62K ﹤0.01%
108
– –
BABA icon
567
Alibaba
BABA
$308B
$2.6K ﹤0.01%
30
– –
NVS icon
568
Novartis
NVS
$292B
$2.55K ﹤0.01%
25
– –
MELI icon
569
Mercado Libre
MELI
$95.7B
$2.54K ﹤0.01%
2
– –
BAH icon
570
Booz Allen Hamilton
BAH
$8.57B
$2.51K ﹤0.01%
23
– –
STZ icon
571
Constellation Brands
STZ
$22.5B
$2.51K ﹤0.01%
10
– –
GLPI icon
572
Gaming and Leisure Properties
GLPI
$12.6B
$2.5K ﹤0.01%
55
– –
IGIB icon
573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43K ﹤0.01%
50
– –
KD icon
574
Kyndryl
KD
$3.09B
$2.42K ﹤0.01%
160
– –
OGN icon
575
Organon & Co
OGN
$3.56B
$2.34K ﹤0.01%
135
– –
21 22
23
24 25

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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.