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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
EPRF icon
601
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$1.62K ﹤0.01%
92
– –
CSWC icon
602
Capital Southwest
CSWC
$1.5B
$1.6K ﹤0.01%
70
– –
IGLB icon
603
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.6K ﹤0.01%
34
– –
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.56K ﹤0.01%
25
– –
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
$1.52K ﹤0.01%
50
– –
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.47K ﹤0.01%
50
– –
WHF icon
607
WhiteHorse Finance
WHF
$140M
$1.47K ﹤0.01%
115
– –
MJ icon
608
Amplify Alternative Harvest ETF
MJ
$103M
$1.46K ﹤0.01%
33
– –
TYG
609
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.45K ﹤0.01%
50
– –
DHI icon
610
D.R. Horton
DHI
$40.9B
$1.4K ﹤0.01%
+13
New +$1.56K
BDN
611
Brandywine Realty Trust
BDN
$536M
$1.2K ﹤0.01%
265
– –
TPVG icon
612
TriplePoint Venture Growth BDC
TPVG
$189M
$1.18K ﹤0.01%
113
– –
ASTS icon
613
AST SpaceMobile
ASTS
$19.1B
$1.14K ﹤0.01%
300
– –
MIN
614
Aberdeen Intermediate Income Fund
MIN
$277M
$1.07K ﹤0.01%
400
– –
ROKU icon
615
Roku
ROKU
$21.6B
$1.06K ﹤0.01%
15
– –
VLO icon
616
Valero Energy
VLO
$87.5B
$992 ﹤0.01%
7
– –
SPH icon
617
Suburban Propane Partners
SPH
$1.24B
$979 ﹤0.01%
61
-17
-22% -$251
IRBT
618
DELISTED
iRobot
IRBT
$948 ﹤0.01%
25
– –
MPT
619
Medical Properties Trust
MPT
$2.74B
$905 ﹤0.01%
166
– –
NXDT
620
NexPoint Diversified Real Estate Trust
NXDT
$239M
$880 ﹤0.01%
101
+1
+1% +$11
VRE
621
DELISTED
Veris Residential
VRE
$825 ﹤0.01%
50
– –
SLVM icon
622
Sylvamo
SLVM
$1.53B
$791 ﹤0.01%
18
-18
-50% -$774
CGC
623
Canopy Growth
CGC
$405M
$783 ﹤0.01%
100
– –
ERIC icon
624
Ericsson
ERIC
$33.1B
$778 ﹤0.01%
160
– –
SOFI icon
625
SoFi Technologies
SOFI
$23B
$599 ﹤0.01%
75
– –
23 24
25
26 27

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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.