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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$756K 0.07%
3,188
+3,054
+2,279% +$675K
GE icon
77
GE Aerospace
GE
$388B
$749K 0.07%
7,358
+62
+0.8% +$5.74K
PM icon
78
Philip Morris
PM
$287B
$687K 0.07%
7,302
+131
+2% +$12.1K
PLD icon
79
Prologis
PLD
$131B
$684K 0.07%
5,130
– –
ZTS icon
80
Zoetis
ZTS
$31.7B
$616K 0.06%
3,123
-4
-0.1% -$708
MO icon
81
Altria Group
MO
$113B
$600K 0.06%
14,867
-67
-0.4% -$2.77K
UFPI icon
82
UFP Industries
UFPI
$5.27B
$597K 0.06%
4,758
– –
BAC icon
83
Bank of America
BAC
$442B
$576K 0.05%
17,109
+62
+0.4% +$1.8K
ORCL icon
84
Oracle
ORCL
$423B
$576K 0.05%
5,459
-60
-1% -$6.55K
WY icon
85
Weyerhaeuser
WY
$18.4B
$572K 0.05%
16,453
-179
-1% -$5.57K
CL icon
86
Colgate-Palmolive
CL
$73B
$559K 0.05%
7,019
-22
-0.3% -$1.65K
FAF icon
87
First American
FAF
$7.71B
$523K 0.05%
8,117
-50
-0.6% -$2.85K
FHN icon
88
First Horizon
FHN
$12.4B
$503K 0.05%
35,494
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$494K 0.05%
1,034
-50
-5% -$22.4K
CTVA icon
90
Corteva
CTVA
$51.2B
$490K 0.05%
10,225
-75
-0.7% -$3.58K
FUN icon
91
Cedar Fair
FUN
$1.83B
$486K 0.05%
12,210
– –
FAST icon
92
Fastenal
FAST
$56.1B
$466K 0.04%
14,400
– –
UNP icon
93
Union Pacific
UNP
$175B
$462K 0.04%
1,879
– –
DE icon
94
Deere & Co
DE
$167B
$459K 0.04%
1,149
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$454K 0.04%
1,950
-16
-0.8% -$3.73K
EPD icon
96
Enterprise Products Partners
EPD
$82B
$438K 0.04%
16,627
– –
NSC icon
97
Norfolk Southern
NSC
$76.2B
$438K 0.04%
1,853
-5
-0.3% -$1.05K
LLY icon
98
Eli Lilly
LLY
$1T
$437K 0.04%
749
+4
+0.5% +$2.33K
PNC icon
99
PNC Financial Services
PNC
$102B
$415K 0.04%
2,680
-7
-0.3% -$906
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.35B
$389K 0.04%
7,200
– –
2 3
4
5 6

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LCM
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KCM
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MIA
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YL
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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.