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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
IT icon
651
Gartner
IT
$12.4B
$451 ﹤0.01%
+1
New +$399
DEO icon
652
Diageo
DEO
$48.8B
$437 ﹤0.01%
3
-44
-94% -$6.5K
TER icon
653
Teradyne
TER
$63.1B
$434 ﹤0.01%
+4
New +$379
PWR icon
654
Quanta Services
PWR
$104B
$432 ﹤0.01%
+2
New +$370
IVZ icon
655
Invesco
IVZ
$14.1B
$428 ﹤0.01%
+24
New +$346
BIPC icon
656
Brookfield Infrastructure
BIPC
$4.97B
$423 ﹤0.01%
12
– –
BSX icon
657
Boston Scientific
BSX
$71.1B
$405 ﹤0.01%
+7
New +$374
SPB icon
658
Spectrum Brands
SPB
$2.09B
$399 ﹤0.01%
+5
New +$377
STT icon
659
State Street
STT
$50.9B
$387 ﹤0.01%
5
-119
-96% -$8.3K
DIA icon
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$377 ﹤0.01%
1
– –
CROX icon
661
Crocs
CROX
$6.77B
$374 ﹤0.01%
+4
New +$369
CELH icon
662
Celsius Holdings
CELH
$7.55B
$327 ﹤0.01%
+6
New +$320
ACB
663
Aurora Cannabis
ACB
$174M
$317 ﹤0.01%
67
– –
MSI icon
664
Motorola Solutions
MSI
$73.5B
$313 ﹤0.01%
+1
New +$303
RIOT icon
665
Riot Platforms
RIOT
$8.15B
$309 ﹤0.01%
20
– –
SAP icon
666
SAP
SAP
$226B
$309 ﹤0.01%
+2
New +$289
WCN
667
Waste Connections
WCN
$41.7B
$299 ﹤0.01%
+2
New +$275
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$27.7B
$269 ﹤0.01%
3
– –
ZIMV
669
DELISTED
ZimVie
ZIMV
$266 ﹤0.01%
15
– –
NLOP
670
Net Lease Office Properties
NLOP
$177M
$240 ﹤0.01%
+13
New +$216
WPRT
671
Westport Fuel Systems
WPRT
$35M
$199 ﹤0.01%
30
– –
RIVN icon
672
Rivian
RIVN
$22.8B
$188 ﹤0.01%
8
-100
-93% -$1.88K
KLXE icon
673
KLX Energy Services
KLXE
$43.3M
$180 ﹤0.01%
16
– –
MAIN icon
674
Main Street Capital
MAIN
$5.31B
$173 ﹤0.01%
4
– –
NOK icon
675
Nokia
NOK
$55.4B
$171 ﹤0.01%
50
– –
25 26
27
28 29

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KCM
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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.