We are live on ! Find out more
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
DHI icon
576
D.R. Horton
DHI
$42.1B
$1.98K ﹤0.01%
13
– –
GNL icon
577
Global Net Lease
GNL
$1.81B
$1.94K ﹤0.01%
195
– –
PJP icon
578
Invesco Pharmaceuticals ETF
PJP
$471M
$1.9K ﹤0.01%
25
– –
OLLI icon
579
Ollie's Bargain Outlet
OLLI
$4.66B
$1.9K ﹤0.01%
25
– –
PFFD icon
580
Global X US Preferred ETF
PFFD
$2.18B
$1.88K ﹤0.01%
97
– –
OXY icon
581
Occidental Petroleum
OXY
$54.8B
$1.88K ﹤0.01%
31
– –
PSK icon
582
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.88K ﹤0.01%
56
– –
PGX icon
583
Invesco Preferred ETF
PGX
$3.81B
$1.83K ﹤0.01%
160
– –
AEE icon
584
Ameren
AEE
$30.3B
$1.81K ﹤0.01%
25
– –
ASTS icon
585
AST SpaceMobile
ASTS
$21B
$1.81K ﹤0.01%
300
– –
PGF icon
586
Invesco Financial Preferred ETF
PGF
$676M
$1.81K ﹤0.01%
124
– –
PFXF icon
587
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.8K ﹤0.01%
105
– –
OGN icon
588
Organon & Co
OGN
$3.56B
$1.8K ﹤0.01%
125
-10
-7% -$136
IGLB icon
589
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.79K ﹤0.01%
34
– –
EPRF icon
590
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.71K ﹤0.01%
92
– –
STZ icon
591
Constellation Brands
STZ
$22.4B
$1.69K ﹤0.01%
7
-3
-30% -$713
PLYM
592
DELISTED
Plymouth Industrial REIT
PLYM
$1.69K ﹤0.01%
70
-20
-22% -$435
CSWC icon
593
Capital Southwest
CSWC
$1.54B
$1.66K ﹤0.01%
70
– –
XLU icon
594
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.58K ﹤0.01%
50
– –
PRU icon
595
Prudential Financial
PRU
$42.9B
$1.56K ﹤0.01%
15
-5
-25% -$480
PCG icon
596
PG&E
PCG
$38.4B
$1.55K ﹤0.01%
+86
New +$1.45K
SNPS icon
597
Synopsys
SNPS
$77.3B
$1.54K ﹤0.01%
+3
New +$1.53K
VVX icon
598
V2X
VVX
$2.47B
$1.53K ﹤0.01%
33
– –
TYG
599
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.44K ﹤0.01%
50
– –
BDN
600
Brandywine Realty Trust
BDN
$546M
$1.43K ﹤0.01%
265
– –
22 23
24
25 26

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.