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
AXP icon
126
American Express
AXP
$227B
$222K 0.02%
1,486
– –
XYL icon
127
Xylem
XYL
$27.3B
$220K 0.02%
2,414
-66
-3% -$6.81K
SJM icon
128
J.M. Smucker
SJM
$12.7B
$219K 0.02%
1,778
– –
KHC icon
129
Kraft Heinz
KHC
$30.7B
$215K 0.02%
6,400
– –
UNM icon
130
Unum
UNM
$13.6B
$213K 0.02%
4,325
– –
TRV icon
131
Travelers Companies
TRV
$78.1B
$212K 0.02%
1,296
– –
ABNB icon
132
Airbnb
ABNB
$89.9B
$211K 0.02%
1,540
– –
COP icon
133
ConocoPhillips
COP
$147B
$210K 0.02%
1,754
-100
-5% -$11.6K
APO icon
134
Apollo Global Management
APO
$72.4B
$206K 0.02%
2,300
– –
NU icon
135
Nu Holdings
NU
$69.2B
$200K 0.02%
27,588
– –
FDS icon
136
Factset
FDS
$9.36B
$197K 0.02%
450
– –
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$192K 0.02%
3,360
– –
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$191K 0.02%
1,579
-45
-3% -$5.81K
ALL icon
139
Allstate
ALL
$68B
$191K 0.02%
1,712
– –
IDXX icon
140
Idexx Laboratories
IDXX
$44.1B
$175K 0.02%
400
– –
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$173K 0.02%
1,142
– –
THG icon
142
Hanover Insurance
THG
$8.1B
$166K 0.02%
1,500
– –
HR icon
143
Healthcare Realty
HR
$7.28B
$162K 0.02%
10,596
-425
-4% -$7.54K
ELV icon
144
Elevance Health
ELV
$81.5B
$161K 0.02%
370
– –
NFLX icon
145
Netflix
NFLX
$299B
$159K 0.02%
4,200
– –
TSLA icon
146
Tesla
TSLA
$1.23T
$157K 0.02%
628
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.7B
$157K 0.02%
2,075
– –
AMAT icon
148
Applied Materials
AMAT
$403B
$157K 0.02%
1,130
– –
DTE icon
149
DTE Energy
DTE
$29.5B
$155K 0.02%
1,566
-14
-0.9% -$1.51K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$154K 0.02%
1,648
– –
4 5
6
7 8

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.