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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
AVB icon
651
AvalonBay Communities
AVB
$26.5B
– –
-12
Closed -$2.27K
BTZ icon
652
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-2,000
Closed -$20.3K
CIK
653
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-2,100
Closed -$6.17K
EBAY icon
654
eBay
EBAY
$50.6B
– –
-150
Closed -$6.7K
FNCL icon
655
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-385
Closed -$18.1K
GM icon
656
General Motors
GM
$80.4B
– –
-132
Closed -$5.09K
HMC icon
657
Honda
HMC
$39.1B
– –
-321
Closed -$9.73K
O icon
658
Realty Income
O
$59.6B
– –
-31
Closed -$1.85K
PPT
659
Franklin Premier Income Trust
PPT
$324M
– –
-2,050
Closed -$7.22K
SCHM icon
660
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-345
Closed -$8.17K
SPSM icon
661
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-150
Closed -$5.83K
TIP icon
662
iShares TIPS Bond ETF
TIP
$14.6B
– –
-132
Closed -$14.2K
TSM icon
663
TSMC
TSM
$2.1T
– –
-50
Closed -$5.05K
WCC
664
WESCO International
WCC
$16.7B
– –
-30
Closed -$5.37K
NDP
665
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-125
Closed -$3.59K
SPLK
666
DELISTED
Splunk Inc
SPLK
– –
-10
Closed -$1.06K
MMP
667
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-125
Closed -$7.79K
NUVA
668
DELISTED
NuVasive, Inc.
NUVA
– –
-60
Closed -$2.5K
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.