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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
AIV
626
Aimco
AIV
$387M
$598 ﹤0.01%
88
-249
-74% -$1.98K
EHAB
627
DELISTED
Enhabit
EHAB
$563 ﹤0.01%
50
– –
CCI icon
628
Crown Castle
CCI
$33.3B
$552 ﹤0.01%
6
-10
-63% -$1.04K
IUSG icon
629
iShares Core S&P US Growth ETF
IUSG
$32B
$484 ﹤0.01%
5
– –
EMBC icon
630
Embecta
EMBC
$216M
$482 ﹤0.01%
32
– –
DKNG icon
631
DraftKings
DKNG
$11.6B
$442 ﹤0.01%
15
– –
BIPC icon
632
Brookfield Infrastructure
BIPC
$5.2B
$424 ﹤0.01%
12
– –
ACB
633
Aurora Cannabis
ACB
$173M
$390 ﹤0.01%
67
– –
DIA icon
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$335 ﹤0.01%
1
– –
IUSV icon
635
iShares Core S&P US Value ETF
IUSV
$27.2B
$236 ﹤0.01%
3
– –
KLXE icon
636
KLX Energy Services
KLXE
$45M
$190 ﹤0.01%
16
– –
NOK icon
637
Nokia
NOK
$51B
$187 ﹤0.01%
50
– –
RIOT icon
638
Riot Platforms
RIOT
$7.63B
$187 ﹤0.01%
20
– –
WPRT
639
Westport Fuel Systems
WPRT
$33.4M
$182 ﹤0.01%
30
– –
AMC icon
640
AMC Entertainment Holdings
AMC
$2.52B
$168 ﹤0.01%
21
+11
+110% +$326
MAIN icon
641
Main Street Capital
MAIN
$5.06B
$163 ﹤0.01%
4
– –
ZIMV
642
DELISTED
ZimVie
ZIMV
$141 ﹤0.01%
15
– –
OXY.WS icon
643
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$130 ﹤0.01%
3
– –
JXN icon
644
Jackson Financial
JXN
$8.53B
$115 ﹤0.01%
3
– –
PENN icon
645
PENN Entertainment
PENN
$2.75B
$115 ﹤0.01%
5
– –
BCX icon
646
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$92 ﹤0.01%
+10
New +$94
CWH icon
647
Camping World
CWH
$639M
$82 ﹤0.01%
4
– –
VAL.WS icon
648
Valaris Ltd Warrants
VAL.WS
$684M
$15 ﹤0.01%
1
– –
ONCT
649
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
0
– –
23 24 25
26
27

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KCM
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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.