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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$155M 16.16%
491,223
-2,166
-0.4% -$716K
LOW icon
2
Lowe's Companies
LOW
$117B
$53.9M 5.62%
259,502
-611
-0.2% -$137K
SPGI icon
3
S&P Global
SPGI
$121B
$50.6M 5.27%
138,484
-306
-0.2% -$120K
HON icon
4
Honeywell
HON
$77B
$39M 4.07%
224,039
+3,645
+2% +$667K
PG icon
5
Procter & Gamble
PG
$336B
$37.9M 3.95%
259,653
-373
-0.1% -$57K
CMCSA icon
6
Comcast
CMCSA
$85B
$35.5M 3.7%
799,983
-1,013
-0.1% -$45.2K
ETN icon
7
Eaton
ETN
$161B
$33.2M 3.46%
155,841
-340
-0.2% -$73.3K
WMT icon
8
Walmart Inc
WMT
$885B
$30.6M 3.19%
573,516
+1,245
+0.2% +$66.3K
CARR icon
9
Carrier Global
CARR
$51B
$30.3M 3.16%
548,496
-882
-0.2% -$48.5K
SYY icon
10
Sysco
SYY
$40.8B
$29.6M 3.08%
447,431
+1,983
+0.4% +$142K
GS icon
11
Goldman Sachs
GS
$300B
$29.4M 3.06%
90,865
+108
+0.1% +$36.1K
UPS icon
12
United Parcel Service
UPS
$88.6B
$28.4M 2.96%
182,021
+2,378
+1% +$410K
DIS icon
13
Walt Disney
DIS
$167B
$25.3M 2.64%
312,766
-574
-0.2% -$49K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$22.2M 2.32%
86,058
-42
-0% -$11.3K
AVY icon
15
Avery Dennison
AVY
$13B
$21.9M 2.29%
120,074
-594
-0.5% -$108K
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$21.5M 2.24%
256,747
+1,779
+0.7% +$165K
WFC icon
17
Wells Fargo
WFC
$261B
$19.4M 2.02%
473,932
+1,549
+0.3% +$66.9K
CAT icon
18
Caterpillar
CAT
$375B
$17.5M 1.83%
64,213
-141
-0.2% -$38.3K
ENB icon
19
Enbridge
ENB
$119B
$17M 1.77%
507,599
+4,078
+0.8% +$145K
ECL icon
20
Ecolab
ECL
$78.1B
$14.9M 1.56%
88,173
+97
+0.1% +$17.6K
BNY
21
Bank of New York Mellon
BNY
$106B
$13.8M 1.44%
330,113
+2,401
+0.7% +$107K
ADBE icon
22
Adobe
ADBE
$99.5B
$12.4M 1.29%
24,226
+12
+0% +$6.3K
ACN icon
23
Accenture
ACN
$102B
$11.8M 1.23%
38,542
+21
+0.1% +$6.62K
EMR icon
24
Emerson Electric
EMR
$83.9B
$11.7M 1.22%
121,462
-92
-0.1% -$8.76K
AAPL icon
25
Apple
AAPL
$4.54T
$9.79M 1.02%
57,162
+251
+0.4% +$46K
1
2 3 4 5

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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.