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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
-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
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$731K 0.08%
10,534
– –
PM icon
77
Philip Morris
PM
$297B
$664K 0.07%
7,171
– –
GE icon
78
GE Aerospace
GE
$374B
$644K 0.07%
7,296
– –
MO icon
79
Altria Group
MO
$114B
$628K 0.07%
14,934
-750
-5% -$33.1K
ORCL icon
80
Oracle
ORCL
$374B
$585K 0.06%
5,519
-50
-0.9% -$5.79K
PLD icon
81
Prologis
PLD
$135B
$576K 0.06%
5,130
-142
-3% -$17.4K
ZTS icon
82
Zoetis
ZTS
$32.4B
$544K 0.06%
3,127
– –
CTVA icon
83
Corteva
CTVA
$52.6B
$527K 0.05%
10,300
– –
WY icon
84
Weyerhaeuser
WY
$18B
$510K 0.05%
16,632
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$501K 0.05%
7,041
– –
UFPI icon
86
UFP Industries
UFPI
$4.9B
$487K 0.05%
4,758
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$473K 0.05%
1,966
-30
-2% -$7.32K
BAC icon
88
Bank of America
BAC
$435B
$467K 0.05%
17,047
+100
+0.6% +$2.96K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$466K 0.05%
1,084
+15
+1% +$6.71K
FAF icon
90
First American
FAF
$7.66B
$461K 0.05%
8,167
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$455K 0.05%
16,627
-676
-4% -$18.1K
FUN icon
92
Cedar Fair
FUN
$1.77B
$452K 0.05%
12,210
-300
-2% -$11.7K
DE icon
93
Deere & Co
DE
$160B
$434K 0.05%
1,149
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$400K 0.04%
745
-9
-1% -$4.64K
D icon
95
Dominion Energy
D
$60.8B
$396K 0.04%
8,858
-2,895
-25% -$144K
FAST icon
96
Fastenal
FAST
$54.7B
$393K 0.04%
14,400
-50
-0.3% -$1.42K
FHN icon
97
First Horizon
FHN
$12.2B
$391K 0.04%
35,494
– –
UNP icon
98
Union Pacific
UNP
$174B
$383K 0.04%
1,879
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$366K 0.04%
1,858
-5
-0.3% -$1.08K
VMI icon
100
Valmont Industries
VMI
$9.3B
$366K 0.04%
1,522
– –
2 3
4
5 6

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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.