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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
+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
UTF icon
551
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$3.19K ﹤0.01%
+150
New +$3.06K
SWX icon
552
Southwest Gas
SWX
$6.44B
$3.17K ﹤0.01%
50
-50
-50% -$3K
FMC icon
553
FMC
FMC
$1.32B
$3.15K ﹤0.01%
50
– –
OHI icon
554
Omega Healthcare
OHI
$14.6B
$3.13K ﹤0.01%
102
– –
SNV
555
DELISTED
Synovus
SNV
$3.09K ﹤0.01%
82
– –
AIRC
556
DELISTED
Apartment Income REIT Corp.
AIRC
$3.06K ﹤0.01%
88
– –
BIDU icon
557
Baidu
BIDU
$38.2B
$2.98K ﹤0.01%
+25
New +$2.89K
SITC icon
558
SITE Centers
SITC
$166M
$2.9K ﹤0.01%
273
– –
XRN
559
Chiron Real Estate Inc
XRN
$465M
$2.89K ﹤0.01%
52
– –
SCHE icon
560
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.75K ﹤0.01%
111
– –
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.6B
$2.71K ﹤0.01%
55
– –
KFFB icon
562
Kentucky First Federal Bancorp
KFFB
$44.1M
$2.69K ﹤0.01%
603
– –
CHRW icon
563
C.H. Robinson
CHRW
$18.1B
$2.68K ﹤0.01%
+31
New +$2.6K
SKYW icon
564
Skywest
SKYW
$4.56B
$2.61K ﹤0.01%
50
– –
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.6K ﹤0.01%
50
– –
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.39B
$2.55K ﹤0.01%
30
-2
-6% -$171
NVS icon
567
Novartis
NVS
$291B
$2.52K ﹤0.01%
25
– –
CFFN icon
568
Capitol Federal Financial
CFFN
$1.13B
$2.42K ﹤0.01%
375
– –
GMED icon
569
Globus Medical
GMED
$11.1B
$2.4K ﹤0.01%
45
– –
RXO icon
570
RXO
RXO
$3.65B
$2.33K ﹤0.01%
100
– –
BABA icon
571
Alibaba
BABA
$309B
$2.33K ﹤0.01%
30
– –
BAH icon
572
Booz Allen Hamilton
BAH
$8.85B
$2.3K ﹤0.01%
18
-5
-22% -$623
BETZ icon
573
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$2.19K ﹤0.01%
126
– –
ANGL icon
574
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.13K ﹤0.01%
74
-3
-4% -$83
ADI icon
575
Analog Devices
ADI
$185B
$1.99K ﹤0.01%
10
-5
-33% -$893
21 22
23
24 25

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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.