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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
+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
PENN icon
676
PENN Entertainment
PENN
$2.68B
$130 ﹤0.01%
5
– –
OXY.WS icon
677
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$117 ﹤0.01%
3
– –
CWH icon
678
Camping World
CWH
$694M
$105 ﹤0.01%
4
– –
VAL.WS icon
679
Valaris Ltd Warrants
VAL.WS
$657M
$12 ﹤0.01%
1
– –
ONCT
680
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
UNIT
681
Uniti Group
UNIT
$2.42B
– –
0
– –
BNDX icon
682
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
– –
AMC icon
683
AMC Entertainment Holdings
AMC
$2.35B
– –
-21
Closed -$168
BCX icon
684
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
– –
-10
Closed -$92
CCEP icon
685
Coca-Cola Europacific Partners
CCEP
$47B
– –
-25
Closed -$1.56K
CCI icon
686
Crown Castle
CCI
$34B
– –
-6
Closed -$552
FBIO icon
687
Fortress Biotech
FBIO
$92M
– –
-400
Closed -$1.74K
FTDR icon
688
Frontdoor
FTDR
$5.39B
– –
-200
Closed -$6.12K
B
689
Barrick Mining
B
$64.4B
– –
-864
Closed -$12.6K
GSG icon
690
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
– –
-90
Closed -$2.03K
HBI
691
DELISTED
Hanesbrands
HBI
– –
-1,200
Closed -$4.75K
HRL icon
692
Hormel Foods
HRL
$13.9B
– –
-50
Closed -$1.9K
ILMN icon
693
Illumina
ILMN
$30.1B
– –
-257
Closed -$34.3K
ISRG icon
694
Intuitive Surgical
ISRG
$129B
– –
-280
Closed -$81.8K
JXN icon
695
Jackson Financial
JXN
$9.35B
– –
-3
Closed -$115
KNF icon
696
Knife River
KNF
$3.94B
– –
-100
Closed -$4.88K
LYB icon
697
LyondellBasell Industries
LYB
$19.6B
– –
-400
Closed -$37.9K
MBC icon
698
MasterBrand
MBC
$1.21B
– –
-1,067
Closed -$13K
MDU icon
699
MDU Resources
MDU
$4.19B
– –
-722
Closed -$7.83K
NWL icon
700
Newell Brands
NWL
$2.59B
– –
-9,430
Closed -$85.2K
25 26 27
28
29

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LCM
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DAM
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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.