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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
XRN
576
Chiron Real Estate Inc
XRN
$517M
$2.33K ﹤0.01%
52
– –
SNV
577
DELISTED
Synovus
SNV
$2.28K ﹤0.01%
82
– –
GMED icon
578
Globus Medical
GMED
$11B
$2.23K ﹤0.01%
+45
New +$2.52K
SKYW icon
579
Skywest
SKYW
$4.4B
$2.1K ﹤0.01%
50
– –
ANGL icon
580
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.08K ﹤0.01%
77
– –
PSX icon
581
Phillips 66
PSX
$83.2B
$2.04K ﹤0.01%
17
– –
OXY icon
582
Occidental Petroleum
OXY
$54.9B
$2.04K ﹤0.01%
31
– –
GSG icon
583
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$2.03K ﹤0.01%
90
– –
BETZ icon
584
Roundhill Sports Betting & iGaming ETF
BETZ
$48.4M
$2K ﹤0.01%
126
– –
RXO icon
585
RXO
RXO
$3.36B
$1.97K ﹤0.01%
100
– –
OLLI icon
586
Ollie's Bargain Outlet
OLLI
$4.59B
$1.93K ﹤0.01%
25
– –
HRL icon
587
Hormel Foods
HRL
$14B
$1.9K ﹤0.01%
50
– –
PRU icon
588
Prudential Financial
PRU
$42.7B
$1.9K ﹤0.01%
20
– –
PLYM
589
DELISTED
Plymouth Industrial REIT
PLYM
$1.89K ﹤0.01%
90
– –
GNL icon
590
Global Net Lease
GNL
$1.84B
$1.87K ﹤0.01%
195
– –
AEE icon
591
Ameren
AEE
$30.1B
$1.87K ﹤0.01%
25
– –
PFFD icon
592
Global X US Preferred ETF
PFFD
$2.15B
$1.82K ﹤0.01%
97
– –
PSK icon
593
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.82K ﹤0.01%
56
– –
PJP icon
594
Invesco Pharmaceuticals ETF
PJP
$468M
$1.81K ﹤0.01%
25
– –
CFFN icon
595
Capitol Federal Financial
CFFN
$1.14B
$1.79K ﹤0.01%
375
– –
PFXF icon
596
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.76K ﹤0.01%
105
– –
PGX icon
597
Invesco Preferred ETF
PGX
$3.81B
$1.75K ﹤0.01%
160
– –
PGF icon
598
Invesco Financial Preferred ETF
PGF
$675M
$1.74K ﹤0.01%
124
– –
FBIO icon
599
Fortress Biotech
FBIO
$95.7M
$1.74K ﹤0.01%
400
– –
VVX icon
600
V2X
VVX
$2.9B
$1.71K ﹤0.01%
33
– –
22 23
24
25 26

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KCM
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MIA
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YL
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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.