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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$181M 17.27%
482,122
-9,101
-2% -$3.24M
SPGI icon
2
S&P Global
SPGI
$123B
$60.1M 5.72%
136,393
-2,091
-2% -$825K
LOW icon
3
Lowe's Companies
LOW
$119B
$56.9M 5.42%
255,826
-3,676
-1% -$745K
HON icon
4
Honeywell
HON
$78.2B
$44.6M 4.25%
225,704
+1,665
+0.7% +$300K
PG icon
5
Procter & Gamble
PG
$338B
$37.6M 3.58%
256,250
-3,403
-1% -$504K
ETN icon
6
Eaton
ETN
$170B
$36.9M 3.51%
153,044
-2,797
-2% -$617K
CMCSA icon
7
Comcast
CMCSA
$87.2B
$35.2M 3.36%
803,160
+3,177
+0.4% +$136K
GS icon
8
Goldman Sachs
GS
$303B
$34.5M 3.29%
89,406
-1,459
-2% -$487K
SYY icon
9
Sysco
SYY
$40.7B
$32.4M 3.09%
443,005
-4,426
-1% -$305K
CARR icon
10
Carrier Global
CARR
$52.1B
$31M 2.95%
539,833
-8,663
-2% -$458K
WMT icon
11
Walmart Inc
WMT
$881B
$29.7M 2.83%
564,696
-8,820
-2% -$467K
UPS icon
12
United Parcel Service
UPS
$90.8B
$28.4M 2.71%
180,643
-1,378
-0.8% -$208K
DIS icon
13
Walt Disney
DIS
$170B
$27.1M 2.58%
300,290
-12,476
-4% -$1.1M
SWK icon
14
Stanley Black & Decker
SWK
$14.8B
$24.7M 2.35%
251,572
-5,175
-2% -$456K
AVY icon
15
Avery Dennison
AVY
$13.2B
$23.8M 2.27%
117,838
-2,236
-2% -$418K
WFC icon
16
Wells Fargo
WFC
$266B
$22.9M 2.19%
466,075
-7,857
-2% -$339K
BDX icon
17
Becton Dickinson
BDX
$46.9B
$21.3M 2.03%
87,355
+1,297
+2% +$320K
CAT icon
18
Caterpillar
CAT
$382B
$18.6M 1.78%
63,042
-1,171
-2% -$304K
ENB icon
19
Enbridge
ENB
$118B
$18.3M 1.74%
506,764
-835
-0.2% -$28.2K
ECL icon
20
Ecolab
ECL
$78.6B
$17.3M 1.64%
87,000
-1,173
-1% -$211K
BNY
21
Bank of New York Mellon
BNY
$106B
$16.9M 1.61%
325,424
-4,689
-1% -$216K
ADBE icon
22
Adobe
ADBE
$99.9B
$14.3M 1.36%
23,890
-336
-1% -$194K
ACN icon
23
Accenture
ACN
$101B
$13.5M 1.29%
38,607
+65
+0.2% +$21K
TFC icon
24
Truist Financial
TFC
$63.4B
$11.9M 1.14%
323,386
+3,206
+1% +$101K
EMR icon
25
Emerson Electric
EMR
$86.7B
$11.8M 1.12%
120,847
-615
-0.5% -$56.3K
1
2 3 4 5

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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.