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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
WHF icon
601
WhiteHorse Finance
WHF
$143M
$1.42K ﹤0.01%
115
– –
ROKU icon
602
Roku
ROKU
$21.9B
$1.38K ﹤0.01%
15
– –
CNC icon
603
Centene
CNC
$31.7B
$1.34K ﹤0.01%
+18
New +$1.3K
KVUE icon
604
Kenvue
KVUE
$37.5B
$1.29K ﹤0.01%
+60
New +$1.2K
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$104M
$1.29K ﹤0.01%
33
– –
APH icon
606
Amphenol
APH
$211B
$1.29K ﹤0.01%
+26
New +$1.15K
TPVG icon
607
TriplePoint Venture Growth BDC
TPVG
$193M
$1.23K ﹤0.01%
113
– –
CPRT icon
608
Copart
CPRT
$27.2B
$1.18K ﹤0.01%
+24
New +$1.13K
KLAC icon
609
KLA
KLAC
$255B
$1.16K ﹤0.01%
+20
New +$1.04K
SPH icon
610
Suburban Propane Partners
SPH
$1.21B
$1.08K ﹤0.01%
61
– –
MIN
611
Aberdeen Intermediate Income Fund
MIN
$275M
$1.07K ﹤0.01%
400
– –
ERIC icon
612
Ericsson
ERIC
$33.7B
$1.01K ﹤0.01%
160
– –
VOO icon
613
Vanguard S&P 500 ETF
VOO
$1.01T
$982 ﹤0.01%
2
-300
-99% -$123K
IRBT
614
DELISTED
iRobot
IRBT
$968 ﹤0.01%
25
– –
MRSH
615
Marsh
MRSH
$91.4B
$947 ﹤0.01%
+5
New +$966
HLT icon
616
Hilton Worldwide
HLT
$70.2B
$910 ﹤0.01%
+5
New +$816
VLO icon
617
Valero Energy
VLO
$88.9B
$910 ﹤0.01%
7
– –
SLVM icon
618
Sylvamo
SLVM
$1.56B
$884 ﹤0.01%
18
– –
REGN icon
619
Regeneron Pharmaceuticals
REGN
$78.3B
$878 ﹤0.01%
+1
New +$823
FSR
620
DELISTED
Fisker Inc.
FSR
$875 ﹤0.01%
500
– –
CDNS icon
621
Cadence Design Systems
CDNS
$93.8B
$817 ﹤0.01%
+3
New +$773
MPT
622
Medical Properties Trust
MPT
$2.78B
$815 ﹤0.01%
166
– –
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$121B
$814 ﹤0.01%
+2
New +$739
NXDT
624
NexPoint Diversified Real Estate Trust
NXDT
$234M
$811 ﹤0.01%
102
+1
+1% +$8
VRE
625
DELISTED
Veris Residential
VRE
$787 ﹤0.01%
50
– –
23 24
25
26 27

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KCM
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MIA
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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.