We are live on ! Find out more
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
MAA icon
51
Mid-America Apartment Communities
MAA
$15.4B
$1.88M 0.2%
14,631
-220
-1% -$31.8K
PEP icon
52
PepsiCo
PEP
$190B
$1.87M 0.19%
11,019
+10
+0.1% +$1.82K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.81M 0.19%
14,224
+12
+0.1% +$1.61K
NATI
54
DELISTED
National Instruments Corp
NATI
$1.63M 0.17%
27,389
-550
-2% -$32.3K
CXW icon
55
CoreCivic
CXW
$2.96B
$1.6M 0.17%
142,529
– –
MRK icon
56
Merck
MRK
$322B
$1.54M 0.16%
14,975
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.14%
3,143
-155
-5% -$68.9K
PFE icon
58
Pfizer
PFE
$143B
$1.34M 0.14%
40,418
+2,254
+6% +$79.7K
ED icon
59
Consolidated Edison
ED
$40.1B
$1.31M 0.14%
15,261
+27
+0.2% +$2.46K
COST icon
60
Costco
COST
$422B
$1.26M 0.13%
2,233
-10
-0.4% -$5.52K
V icon
61
Visa
V
$684B
$1.21M 0.13%
5,265
-10
-0.2% -$2.4K
KO icon
62
Coca-Cola
KO
$377B
$1.18M 0.12%
21,082
+5
+0% +$300
SO icon
63
Southern Company
SO
$109B
$1.13M 0.12%
17,486
+335
+2% +$23.3K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.11%
3,634
-25
-0.7% -$7.53K
AZO icon
65
AutoZone
AZO
$49.2B
$1.02M 0.11%
403
– –
JD icon
66
JD.com
JD
$44.6B
$1.02M 0.11%
35,000
– –
MS icon
67
Morgan Stanley
MS
$331B
$974K 0.1%
11,927
– –
T icon
68
AT&T
T
$159B
$931K 0.1%
62,008
-53,786
-46% -$788K
IBM icon
69
IBM
IBM
$211B
$855K 0.09%
6,096
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$854K 0.09%
6,475
-340
-5% -$44.2K
DD icon
71
DuPont de Nemours
DD
$18.5B
$853K 0.09%
9,111
-29
-0.3% -$2.73K
CSCO icon
72
Cisco
CSCO
$457B
$839K 0.09%
15,599
-100
-0.6% -$5.39K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$832K 0.09%
6,360
– –
MAR icon
74
Marriott International
MAR
$98.3B
$806K 0.08%
4,099
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$758K 0.08%
14,696
-37
-0.3% -$1.99K
1 2
3
4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.