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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
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.33B
$84.8K 0.01%
5,705
– –
SANM icon
202
Sanmina
SANM
$11.1B
$84.5K 0.01%
+1,646
New +$84K
S icon
203
SentinelOne
S
$7.19B
$84.3K 0.01%
3,072
– –
GIS icon
204
General Mills
GIS
$19.3B
$83.7K 0.01%
1,286
+817
+174% +$52.7K
BNS icon
205
Scotiabank
BNS
$106B
$83.5K 0.01%
1,715
– –
UAL icon
206
United Airlines
UAL
$43B
$82.5K 0.01%
2,000
– –
KKR icon
207
KKR & Co
KKR
$97.2B
$82.1K 0.01%
991
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.29B
$81.2K 0.01%
1,067
– –
UTZ icon
209
Utz Brands
UTZ
$1.25B
$81.2K 0.01%
5,000
+2,500
+100% +$33K
KR icon
210
Kroger
KR
$35.4B
$80.8K 0.01%
1,767
+3
+0.2% +$133
NOW icon
211
ServiceNow
NOW
$122B
$80.5K 0.01%
570
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$80.2K 0.01%
7,000
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$194B
$79.5K 0.01%
1,130
– –
EXC icon
214
Exelon
EXC
$47.2B
$78.8K 0.01%
2,195
+24
+1% +$924
ITW icon
215
Illinois Tool Works
ITW
$84.9B
$78.6K 0.01%
300
– –
EQR icon
216
Equity Residential
EQR
$25.4B
$78.3K 0.01%
1,280
– –
UBER icon
217
Uber
UBER
$147B
$78K 0.01%
1,267
+17
+1% +$889
ZBH icon
218
Zimmer Biomet
ZBH
$18.5B
$77.9K 0.01%
640
– –
CRM icon
219
Salesforce
CRM
$156B
$77.6K 0.01%
295
+3
+1% +$679
RJF icon
220
Raymond James Financial
RJF
$34.3B
$75.6K 0.01%
678
+3
+0.4% +$309
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$75.3K 0.01%
552
– –
F icon
222
Ford
F
$56.8B
$74.8K 0.01%
6,136
-67
-1% -$746
MCK icon
223
McKesson
MCK
$97.2B
$74.3K 0.01%
160
+2
+1% +$909
CEG icon
224
Constellation Energy
CEG
$95.4B
$74K 0.01%
633
+10
+2% +$1.17K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$73.2K 0.01%
901
– –
7 8
9
10 11

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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.