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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
(-4.8%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
52
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$667K |
| 2 |
United Parcel Service
UPS
|
+$410K |
| 3 |
RTX Corp
RTX
|
+$355K |
| 4 |
Cracker Barrel
CBRL
|
+$260K |
| 5 |
Verizon
VZ
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$788K |
| 2 |
Microsoft
MSFT
|
+$716K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$371K |
| 4 |
Baxter International
BAX
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$131B
| $153K | 0.02% |
895
+50
| +6% | +$8.94K |
|
152
Unilever
UL
$137B
| $153K | 0.02% |
2,748
| – | – |
|
153
Advanced Micro Devices
AMD
$776B
| $152K | 0.02% |
1,475
| – | – |
|
154
Toast
TOST
$18.7B
| $144K | 0.02% |
7,701
| – | – |
|
155
Idacorp
IDA
$8.27B
| $144K | 0.02% |
1,538
-89
| -5% | -$8.79K |
|
156
CrowdStrike
CRWD
$194B
| $142K | 0.01% |
3,400
| – | – |
|
157
Home BancShares
HOMB
$6.23B
| $142K | 0.01% |
6,759
| – | – |
|
158
Spotify
SPOT
$103B
| $139K | 0.01% |
900
| – | – |
|
159
Blackstone
BX
$102B
| $137K | 0.01% |
1,280
| – | – |
|
160
CoStar Group
CSGP
$11.7B
| $135K | 0.01% |
1,760
| – | – |
|
161
3M
MMM
$90.9B
| $134K | 0.01% |
1,716
| – | – |
|
162
GE HealthCare
GEHC
$30.7B
| $132K | 0.01% |
1,942
| – | – |
|
163
Chubb
CB
$135B
| $132K | 0.01% |
633
| – | – |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $128K | 0.01% |
2,834
+550
| +24% | +$24.1K |
|
165
Lincoln National
LNC
$8.73B
| $127K | 0.01% |
5,136
| – | – |
|
166
Renasant Corp
RNST
$3.98B
| $122K | 0.01% |
4,672
| – | – |
|
167
Vanguard S&P 500 ETF
VOO
$979B
| $119K | 0.01% |
302
| – | – |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $118K | 0.01% |
9,162
| – | – |
|
169
Paychex
PAYX
$41.6B
| $117K | 0.01% |
1,018
| – | – |
|
170
Intuit
INTU
$86.5B
| $116K | 0.01% |
228
| – | – |
|
171
UnitedHealth
UNH
$376B
| $115K | 0.01% |
229
| – | – |
|
172
ScottsMiracle-Gro
SMG
$3.82B
| $115K | 0.01% |
2,225
| – | – |
|
173
Lam Research
LRCX
$367B
| $111K | 0.01% |
1,770
| – | – |
|
174
Boeing
BA
$171B
| $107K | 0.01% |
560
+45
| +9% | +$9.85K |
|
175
GSK
GSK
$104B
| $106K | 0.01% |
2,923
-3,402
| -54% | -$121K |
|
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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.