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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
+9.65%
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
$1.13B
AUM Growth
+$81.2M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.67%
Holding
697
New
16
Increased
35
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
INTC icon
Intel
INTC
+$705K
3
PFE icon
Pfizer
PFE
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$453K
5
HON icon
Honeywell
HON
+$361K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
ETN icon
Eaton
ETN
+$497K
3
LOW icon
Lowe's Companies
LOW
+$483K
4
PG icon
Procter & Gamble
PG
+$434K
5
SYY icon
Sysco
SYY
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 21.58%
3 Financials 15.57%
4 Consumer Staples 10.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.5B
$67.9K 0.01%
187
-8
-4% -$2.63K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$22B
$67K 0.01%
939
– –
PPG icon
228
PPG Industries
PPG
$25.3B
$66.7K 0.01%
460
– –
GPC icon
229
Genuine Parts
GPC
$17.7B
$66.5K 0.01%
429
-20
-4% -$2.92K
BA icon
230
Boeing
BA
$185B
$66K 0.01%
342
-150
-30% -$30.8K
KR icon
231
Kroger
KR
$35.7B
$65.2K 0.01%
1,141
-626
-35% -$30.8K
PNW icon
232
Pinnacle West Capital
PNW
$12.2B
$64.7K 0.01%
866
– –
SPG icon
233
Simon Property Group
SPG
$74.3B
$63.5K 0.01%
406
– –
BATRA icon
234
Atlanta Braves Holdings Series A
BATRA
$3.49B
$62.9K 0.01%
1,500
– –
PLTR icon
235
Palantir
PLTR
$301B
$61.9K 0.01%
2,690
– –
DOC icon
236
Healthpeak Properties
DOC
$14.9B
$61.9K 0.01%
3,299
+3,049
+1,220% +$55.4K
EL icon
237
Estee Lauder
EL
$30.6B
$61.7K 0.01%
400
-2
-0.5% -$284
ETR icon
238
Entergy
ETR
$50.4B
$61.3K 0.01%
1,160
– –
L icon
239
Loews
L
$23.9B
$61.1K 0.01%
781
– –
EXPD icon
240
Expeditors International
EXPD
$22.3B
$60.8K 0.01%
500
– –
HSY icon
241
Hershey
HSY
$35.7B
$60.3K 0.01%
310
– –
BATRK icon
242
Atlanta Braves Holdings Series B
BATRK
$3.27B
$59.1K 0.01%
1,512
– –
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.9B
$58.5K 0.01%
195
-7
-3% -$2K
TJX icon
244
TJX Companies
TJX
$174B
$58.1K 0.01%
573
– –
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$57.8K 0.01%
748
– –
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$56.9K 0.01%
346
– –
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$56.6K 0.01%
1,383
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$55.5K ﹤0.01%
876
– –
COF icon
249
Capital One
COF
$134B
$55.1K ﹤0.01%
370
– –
BKNG icon
250
Booking.com
BKNG
$149B
$54.4K ﹤0.01%
375
– –
8 9
10
11 12

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Delta Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Asset Management held 697 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q1 2024 filing shows 16 new, 35 increased, 131 reduced and 38 closed positions. Its largest new stake was Core Scientific Inc Tranche 2 Warrants: 10,615 shares worth $25.5K. The largest sale was Microsoft, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Delta Asset Management's largest Q1 2024 buy was Core Scientific Inc Tranche 2 Warrants: 10,615 shares worth $25.5K.
  • Delta Asset Management added most to ExxonMobil in Q1 2024, an estimated $1.65M increase.
  • Delta Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.63M.
  • Delta Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $60.2K.
  • Delta Asset Management's ten largest holdings make up 53% of its $1.13B portfolio in Q1 2024.
  • Delta Asset Management opened 16 new positions and closed 38 in Q1 2024.
  • Delta Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.