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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
GLD icon
151
SPDR Gold Trust
GLD
$132B
$171K 0.02%
895
– –
MPC icon
152
Marathon Petroleum
MPC
$91.1B
$169K 0.02%
1,142
– –
BX icon
153
Blackstone
BX
$110B
$168K 0.02%
1,280
– –
EFX icon
154
Equifax
EFX
$20.7B
$164K 0.02%
663
+573
+637% +$116K
RBLX icon
155
Roblox
RBLX
$27.2B
$161K 0.02%
3,525
– –
RNST icon
156
Renasant Corp
RNST
$4.06B
$157K 0.02%
4,672
– –
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.4B
$157K 0.01%
1,445
+945
+189% +$98.8K
TSLA icon
158
Tesla
TSLA
$1.29T
$155K 0.01%
622
-6
-1% -$1.43K
CSGP icon
159
CoStar Group
CSGP
$12.1B
$154K 0.01%
1,760
– –
IDA icon
160
Idacorp
IDA
$8.36B
$151K 0.01%
1,538
– –
UL icon
161
Unilever
UL
$138B
$150K 0.01%
2,756
+8
+0.3% +$432
GEHC icon
162
GE HealthCare
GEHC
$31.7B
$150K 0.01%
1,941
-1
-0.1% -$70
MMM icon
163
3M
MMM
$92.8B
$145K 0.01%
1,581
-135
-8% -$10.8K
CB icon
164
Chubb
CB
$134B
$144K 0.01%
639
+6
+0.9% +$1.31K
INTU icon
165
Intuit
INTU
$87.7B
$144K 0.01%
230
+2
+0.9% +$1.1K
SMG icon
166
ScottsMiracle-Gro
SMG
$3.85B
$142K 0.01%
2,225
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$484B
$141K 0.01%
345
+75
+28% +$28.5K
TOST icon
168
Toast
TOST
$19.5B
$141K 0.01%
7,701
– –
LRCX icon
169
Lam Research
LRCX
$395B
$140K 0.01%
1,790
+20
+1% +$1.36K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
$140K 0.01%
2,040
-35
-2% -$2.29K
LNC icon
171
Lincoln National
LNC
$8.96B
$139K 0.01%
5,136
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$136K 0.01%
9,162
– –
TGT icon
173
Target
TGT
$67.9B
$131K 0.01%
921
-17
-2% -$2.08K
BA icon
174
Boeing
BA
$187B
$128K 0.01%
492
-68
-12% -$14.5K
UI icon
175
Ubiquiti
UI
$34.1B
$125K 0.01%
+899
New +$110K
5 6
7
8 9

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MAM
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LCM
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DAM
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KCM
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CF
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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.