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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
KHC icon
126
Kraft Heinz
KHC
$31.4B
$239K 0.02%
6,461
+61
+1% +$2.07K
COP icon
127
ConocoPhillips
COP
$144B
$238K 0.02%
2,054
+300
+17% +$35.1K
SHEL icon
128
Shell
SHEL
$250B
$233K 0.02%
3,547
-23
-0.6% -$1.51K
DHR icon
129
Danaher
DHR
$139B
$228K 0.02%
986
-149
-13% -$31.7K
MDT icon
130
Medtronic
MDT
$110B
$228K 0.02%
2,765
-100
-3% -$7.62K
SJM icon
131
J.M. Smucker
SJM
$12.8B
$225K 0.02%
1,782
+4
+0.2% +$463
IDXX icon
132
Idexx Laboratories
IDXX
$47B
$223K 0.02%
402
+2
+0.5% +$939
AMD icon
133
Advanced Micro Devices
AMD
$859B
$217K 0.02%
1,475
– –
CRWD icon
134
CrowdStrike
CRWD
$213B
$217K 0.02%
3,400
– –
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$217K 0.02%
3,360
– –
FDS icon
136
Factset
FDS
$9.72B
$215K 0.02%
450
– –
APO icon
137
Apollo Global Management
APO
$76.3B
$214K 0.02%
2,300
– –
ABNB icon
138
Airbnb
ABNB
$88.7B
$214K 0.02%
1,570
+30
+2% +$3.87K
NFLX icon
139
Netflix
NFLX
$304B
$206K 0.02%
4,230
+30
+0.7% +$1.31K
UNM icon
140
Unum
UNM
$14.4B
$196K 0.02%
4,325
– –
NU icon
141
Nu Holdings
NU
$69.9B
$195K 0.02%
23,411
-4,177
-15% -$33.8K
TSCO icon
142
Tractor Supply
TSCO
$17.3B
$194K 0.02%
4,500
-1,500
-25% -$61.3K
KMB icon
143
Kimberly-Clark
KMB
$36.9B
$186K 0.02%
1,529
-50
-3% -$6.04K
AMAT icon
144
Applied Materials
AMAT
$434B
$184K 0.02%
1,136
+6
+0.5% +$882
THG icon
145
Hanover Insurance
THG
$7.94B
$182K 0.02%
1,500
– –
SPOT icon
146
Spotify
SPOT
$99.3B
$180K 0.02%
960
+60
+7% +$10.5K
HR icon
147
Healthcare Realty
HR
$7.02B
$178K 0.02%
10,311
-285
-3% -$4.35K
ELV icon
148
Elevance Health
ELV
$82.6B
$175K 0.02%
372
+2
+0.5% +$925
DTE icon
149
DTE Energy
DTE
$29.4B
$172K 0.02%
1,561
-5
-0.3% -$512
HOMB icon
150
Home BancShares
HOMB
$6.34B
$171K 0.02%
6,759
– –
4 5
6
7 8

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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.