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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
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
EEMA icon
176
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$105K 0.01%
1,660
– –
BHP icon
177
BHP
BHP
$215B
$104K 0.01%
1,833
– –
TGT icon
178
Target
TGT
$65.6B
$104K 0.01%
938
-124
-12% -$15.7K
RBLX icon
179
Roblox
RBLX
$25.4B
$102K 0.01%
3,525
– –
FRSH icon
180
Freshworks
FRSH
$3.14B
$101K 0.01%
5,085
– –
AMX icon
181
America Movil
AMX
$76.1B
$100K 0.01%
5,800
– –
HIG icon
182
Hartford Financial Services
HIG
$38.9B
$99.3K 0.01%
1,400
-70
-5% -$5.08K
BP icon
183
BP
BP
$116B
$98.8K 0.01%
2,551
– –
ITT icon
184
ITT
ITT
$17.5B
$97.9K 0.01%
1,000
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$96.7K 0.01%
270
-145
-35% -$53.8K
CVS icon
186
CVS Health
CVS
$133B
$96.4K 0.01%
1,380
-79
-5% -$5.6K
EQIX icon
187
Equinix
EQIX
$101B
$95.9K 0.01%
132
– –
NOC icon
188
Northrop Grumman
NOC
$77.1B
$95.1K 0.01%
216
– –
LAZ icon
189
Lazard
LAZ
$4.13B
$93K 0.01%
3,000
– –
SCHW
190
Charles Schwab
SCHW
$183B
$90K 0.01%
1,639
– –
NKE icon
191
Nike
NKE
$61.9B
$89.2K 0.01%
933
– –
YUM icon
192
Yum! Brands
YUM
$41.8B
$86.2K 0.01%
690
-10
-1% -$1.31K
NWL icon
193
Newell Brands
NWL
$2.38B
$85.2K 0.01%
9,430
– –
FBK icon
194
FB Financial Corp
FBK
$3.02B
$85.1K 0.01%
3,000
– –
UAL icon
195
United Airlines
UAL
$39.4B
$84.6K 0.01%
2,000
– –
KMI icon
196
Kinder Morgan
KMI
$71.7B
$84.4K 0.01%
5,092
+92
+2% +$1.59K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$82.6K 0.01%
3,713
– –
EXC icon
198
Exelon
EXC
$47.2B
$82K 0.01%
2,171
– –
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$81.8K 0.01%
280
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.9B
$80.7K 0.01%
1,339
– –
6 7
8
9 10

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LCM
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DAM
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KCM
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MIA
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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.