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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
(+9.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
147
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$675K |
| 3 |
Becton Dickinson
BDX
|
+$320K |
| 4 |
Honeywell
HON
|
+$300K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.24M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$1.63M |
| 3 |
Verizon
VZ
|
+$1.35M |
| 4 |
Walt Disney
DIS
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Rentokil
RTO
$12.6B
| – | – |
-864
| Closed | -$32K |
|
702
Takeda Pharmaceutical
TAK
$53.2B
| – | – |
-201
| Closed | -$3.11K |
|
703
Unity
U
$15.4B
| – | – |
-100
| Closed | -$3.14K |
|
704
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-296
| Closed | -$42.5K |
|
|
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,713
| Closed | -$82.6K |
|
|
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-50
| Closed | -$1.52K |
|
|
VMW
707
DELISTED
VMware, Inc
VMW
| – | – |
-21
| Closed | -$3.5K |
|
|
NATI
708
DELISTED
National Instruments Corp
NATI
| – | – |
-27,389
| Closed | -$1.63M |
|
|
ATVI
709
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,648
| Closed | -$154K |
|
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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.