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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
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.23B
$80.3K 0.01%
5,705
-2,045
-26% -$30.1K
KR icon
202
Kroger
KR
$35.4B
$79K 0.01%
1,764
– –
BLK icon
203
Blackrock
BLK
$169B
$78.9K 0.01%
122
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$78.7K 0.01%
684
-15
-2% -$1.83K
BNS icon
205
Scotiabank
BNS
$107B
$78.2K 0.01%
1,715
– –
F icon
206
Ford
F
$58.5B
$77K 0.01%
6,203
+2
+0% +$26
SHW icon
207
Sherwin-Williams
SHW
$82.7B
$77K 0.01%
302
– –
EQR icon
208
Equity Residential
EQR
$24.9B
$75.1K 0.01%
1,280
-50
-4% -$3.23K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$190B
$72.7K 0.01%
1,130
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.2B
$71.8K 0.01%
640
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$71.1K 0.01%
552
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$71K 0.01%
7,000
– –
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$69.1K 0.01%
300
– –
MCK icon
214
McKesson
MCK
$100B
$68.9K 0.01%
158
– –
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$68.5K 0.01%
901
– –
CEG icon
216
Constellation Energy
CEG
$93.8B
$68K 0.01%
623
– –
RJF icon
217
Raymond James Financial
RJF
$33.8B
$67.8K 0.01%
675
– –
HSY icon
218
Hershey
HSY
$35.2B
$67K 0.01%
335
– –
LUV icon
219
Southwest Airlines
LUV
$22B
$66.5K 0.01%
2,455
-325
-12% -$10.6K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.88B
$66.3K 0.01%
1,067
– –
PNW icon
221
Pinnacle West Capital
PNW
$12.2B
$64.9K 0.01%
881
-185
-17% -$14.7K
EVRG icon
222
Evergy
EVRG
$19.1B
$64.9K 0.01%
1,280
– –
NOW icon
223
ServiceNow
NOW
$115B
$63.7K 0.01%
570
– –
MET icon
224
MetLife
MET
$61.9B
$62.2K 0.01%
989
– –
KKR icon
225
KKR & Co
KKR
$91.1B
$61K 0.01%
991
– –
7 8
9
10 11

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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.