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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
UNH icon
176
UnitedHealth
UNH
$370B
$123K 0.01%
234
+5
+2% +$2.67K
BHP icon
177
BHP
BHP
$222B
$123K 0.01%
1,803
-30
-2% -$1.81K
PAYX icon
178
Paychex
PAYX
$42.2B
$122K 0.01%
1,023
+5
+0.5% +$592
FBK icon
179
FB Financial Corp
FBK
$3.1B
$120K 0.01%
3,000
– –
FRSH icon
180
Freshworks
FRSH
$3.33B
$119K 0.01%
5,085
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$119K 0.01%
2,834
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$116K 0.01%
+1,488
New +$111K
ITT icon
183
ITT
ITT
$18.3B
$113K 0.01%
950
-50
-5% -$5.26K
SCHW
184
Charles Schwab
SCHW
$185B
$113K 0.01%
1,639
– –
HIG icon
185
Hartford Financial Services
HIG
$38.9B
$113K 0.01%
1,400
– –
EEMA icon
186
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$110K 0.01%
1,660
– –
AMX icon
187
America Movil
AMX
$74.7B
$107K 0.01%
5,800
– –
EQIX icon
188
Equinix
EQIX
$104B
$106K 0.01%
132
– –
LAZ icon
189
Lazard
LAZ
$4.26B
$104K 0.01%
3,000
– –
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$102K 0.01%
+1,474
New +$97.7K
NKE icon
191
Nike
NKE
$61.6B
$102K 0.01%
937
+4
+0.4% +$430
NOC icon
192
Northrop Grumman
NOC
$78.4B
$101K 0.01%
216
– –
CVS icon
193
CVS Health
CVS
$133B
$101K 0.01%
1,280
-100
-7% -$7.12K
GSK icon
194
GSK
GSK
$103B
$100K 0.01%
2,704
-219
-7% -$7.86K
BLK icon
195
Blackrock
BLK
$175B
$99K 0.01%
122
– –
SHW icon
196
Sherwin-Williams
SHW
$87.8B
$94.5K 0.01%
303
+1
+0.3% +$269
BP icon
197
BP
BP
$109B
$90.3K 0.01%
2,551
– –
KMI icon
198
Kinder Morgan
KMI
$69.9B
$89.8K 0.01%
5,092
– –
YUM icon
199
Yum! Brands
YUM
$40.3B
$87.5K 0.01%
670
-20
-3% -$2.5K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$85.5K 0.01%
684
– –
6 7
8
9 10

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KCM
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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.