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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
C icon
101
Citigroup
C
$230B
$388K 0.04%
7,548
– –
RF icon
102
Regions Financial
RF
$27.2B
$377K 0.04%
19,446
– –
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$376K 0.04%
16,304
– –
USB icon
104
US Bancorp
USB
$101B
$372K 0.04%
8,603
-252
-3% -$9.21K
QCOM icon
105
Qualcomm
QCOM
$170B
$367K 0.04%
2,540
+180
+8% +$22.3K
VMI icon
106
Valmont Industries
VMI
$9.74B
$355K 0.03%
1,522
– –
D icon
107
Dominion Energy
D
$60.3B
$349K 0.03%
7,435
-1,423
-16% -$63.5K
ADM icon
108
Archer Daniels Midland
ADM
$38.3B
$347K 0.03%
4,807
– –
LMT icon
109
Lockheed Martin
LMT
$135B
$326K 0.03%
719
-74
-9% -$32.8K
AMGN icon
110
Amgen
AMGN
$208B
$316K 0.03%
1,096
-28
-2% -$7.63K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.03%
3,145
-15
-0.5% -$1.43K
IFF icon
112
International Flavors & Fragrances
IFF
$20.7B
$312K 0.03%
3,850
+200
+5% +$14.5K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$303K 0.03%
14,600
– –
AFL icon
114
Aflac
AFL
$63.5B
$297K 0.03%
3,601
– –
LIN icon
115
Linde
LIN
$223B
$287K 0.03%
700
-23
-3% -$9.07K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$287K 0.03%
11,295
+9
+0.1% +$214
AXP icon
117
American Express
AXP
$235B
$278K 0.03%
1,486
– –
TSBK icon
118
Timberland Bancorp
TSBK
$348M
$277K 0.03%
8,800
– –
AWK icon
119
American Water Works
AWK
$26.3B
$276K 0.03%
2,094
– –
NEE icon
120
NextEra Energy
NEE
$180B
$275K 0.03%
4,522
-169
-4% -$9.63K
XYL icon
121
Xylem
XYL
$28.3B
$265K 0.03%
2,314
-100
-4% -$9.98K
AEP icon
122
American Electric Power
AEP
$69.7B
$256K 0.02%
3,149
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.7B
$249K 0.02%
950
– –
TRV icon
124
Travelers Companies
TRV
$78.8B
$248K 0.02%
1,302
+6
+0.5% +$1.04K
ALL icon
125
Allstate
ALL
$67.2B
$240K 0.02%
1,712
– –
3 4
5
6 7

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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.