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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
+8.14%
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
$1.16B
AUM Growth
+$54.4M
Cap. Flow
-$22.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$368K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$97.9K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$97K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.8K
5
PFE icon
Pfizer
PFE
+$68.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
SPGI icon
S&P Global
SPGI
+$1.65M
3
SWK icon
Stanley Black & Decker
SWK
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 21.22%
3 Financials 16.97%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$33.8B
$73.5K 0.01%
600
– –
CORZ icon
227
Core Scientific
CORZ
$6.66B
$72K 0.01%
6,071
– –
ETR icon
228
Entergy
ETR
$50.2B
$70.7K 0.01%
1,074
-86
-7% -$5.07K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21.9B
$67.2K 0.01%
939
– –
TJX icon
230
TJX Companies
TJX
$174B
$66.5K 0.01%
566
– –
EXPD icon
231
Expeditors International
EXPD
$22B
$65.7K 0.01%
500
– –
KR icon
232
Kroger
KR
$35.4B
$65.4K 0.01%
1,141
– –
CI icon
233
Cigna
CI
$73.7B
$64.8K 0.01%
187
– –
HBNC icon
234
Horizon Bancorp
HBNC
$1.04B
$63.8K 0.01%
4,100
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.6B
$63.7K 0.01%
195
– –
BATRA icon
236
Atlanta Braves Holdings Series A
BATRA
$3.49B
$63.2K 0.01%
1,500
– –
BKNG icon
237
Booking.com
BKNG
$149B
$63.2K 0.01%
375
– –
MUSA icon
238
Murphy USA
MUSA
$11.2B
$62.6K 0.01%
127
– –
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$62K 0.01%
346
– –
PSA icon
240
Public Storage
PSA
$60.5B
$61.9K 0.01%
170
– –
L icon
241
Loews
L
$23.9B
$61.7K 0.01%
781
– –
WMB icon
242
Williams Companies
WMB
$87.5B
$61.6K 0.01%
1,350
– –
DTM icon
243
DT Midstream
DTM
$14.1B
$61.4K 0.01%
781
– –
FRT icon
244
Federal Realty Investment Trust
FRT
$10.7B
$60.4K 0.01%
525
– –
BATRK icon
245
Atlanta Braves Holdings Series B
BATRK
$3.26B
$60.2K 0.01%
1,512
– –
MPWR icon
246
Monolithic Power Systems
MPWR
$70.1B
$60.1K 0.01%
65
– –
GPC icon
247
Genuine Parts
GPC
$17.1B
$59.9K 0.01%
429
– –
DUK icon
248
Duke Energy
DUK
$97.8B
$59.7K 0.01%
518
– –
HSY icon
249
Hershey
HSY
$35.2B
$59.5K 0.01%
310
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$59.3K 0.01%
876
– –
8 9
10
11 12

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Delta Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Asset Management held 639 positions worth $1.16B, up 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Delta Asset Management opened 9 new positions and exited 19, leaving the 639-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 2024 buy was Vanguard Morningstar Large-Cap ETF: 386 shares worth $102K.
  • Delta Asset Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $368K increase.
  • Delta Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.15M.
  • Delta Asset Management fully exited Delta Air Lines in Q3 2024, selling an estimated $71.2K.
  • Delta Asset Management's ten largest holdings make up 54% of its $1.16B portfolio in Q3 2024.
  • Delta Asset Management opened 9 new positions and closed 19 in Q3 2024.
  • Delta Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.16B.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.