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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
AMZN icon
51
Amazon
AMZN
$3T
$2.16M 0.21%
14,230
+6
+0% +$841
CXW icon
52
CoreCivic
CXW
$2.97B
$2.07M 0.2%
142,529
– –
CVX icon
53
Chevron
CVX
$379B
$1.91M 0.18%
12,809
+351
+3% +$53.1K
PEP icon
54
PepsiCo
PEP
$189B
$1.86M 0.18%
10,971
-48
-0.4% -$7.96K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$1.85M 0.18%
13,738
-893
-6% -$114K
MRK icon
56
Merck
MRK
$318B
$1.59M 0.15%
14,620
-355
-2% -$36.9K
COST icon
57
Costco
COST
$419B
$1.51M 0.14%
2,292
+59
+3% +$35K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.44M 0.14%
3,040
-103
-3% -$45.9K
PFE icon
59
Pfizer
PFE
$146B
$1.39M 0.13%
48,280
+7,862
+19% +$238K
ED icon
60
Consolidated Edison
ED
$39.9B
$1.37M 0.13%
15,087
-174
-1% -$15.5K
V icon
61
Visa
V
$686B
$1.36M 0.13%
5,218
-47
-0.9% -$11.6K
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$1.29M 0.12%
3,645
+11
+0.3% +$3.58K
KO icon
63
Coca-Cola
KO
$371B
$1.23M 0.12%
20,876
-206
-1% -$11.7K
SO icon
64
Southern Company
SO
$107B
$1.23M 0.12%
17,515
+29
+0.2% +$1.99K
MS icon
65
Morgan Stanley
MS
$342B
$1.11M 0.11%
11,902
-25
-0.2% -$2K
AZO icon
66
AutoZone
AZO
$49B
$1.04M 0.1%
403
– –
JD icon
67
JD.com
JD
$44.4B
$1.01M 0.1%
35,000
– –
IBM icon
68
IBM
IBM
$217B
$979K 0.09%
5,989
-107
-2% -$16.2K
MAR icon
69
Marriott International
MAR
$89B
$942K 0.09%
4,177
+78
+2% +$15.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$915K 0.09%
6,491
+16
+0.2% +$2.17K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.6T
$893K 0.09%
6,391
+31
+0.5% +$4.17K
DD icon
72
DuPont de Nemours
DD
$18.8B
$874K 0.08%
9,054
-57
-0.6% -$5.18K
CSCO icon
73
Cisco
CSCO
$475B
$800K 0.08%
15,836
+237
+2% +$12.1K
DOW icon
74
Dow Inc
DOW
$21.5B
$798K 0.08%
14,557
-139
-0.9% -$7.1K
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$775K 0.07%
10,701
+167
+2% +$11.4K
1 2
3
4 5

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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.