We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$1.12B
AUM Growth
-$42.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
23
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$762K
2
ADBE icon
Adobe
ADBE
+$438K
3
PFE icon
Pfizer
PFE
+$362K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$125K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$98.4K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
WMT icon
Walmart Inc
WMT
+$1.72M
4
LOW icon
Lowe's Companies
LOW
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Technology 21.29%
3 Financials 18.51%
4 Consumer Staples 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72.3K 0.01%
901
– –
EEMA icon
227
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$71.7K 0.01%
1,000
– –
NKE icon
228
Nike
NKE
$61.9B
$70.6K 0.01%
933
-20
-2% -$1.57K
CORZW icon
229
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$70.2K 0.01%
8,539
– –
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$70K 0.01%
826
-15
-2% -$1.33K
KR icon
231
Kroger
KR
$35.4B
$69.1K 0.01%
1,129
-12
-1% -$704
TJX icon
232
TJX Companies
TJX
$174B
$68.4K 0.01%
566
– –
S icon
233
SentinelOne
S
$6.53B
$68.2K 0.01%
3,072
– –
HBNC icon
234
Horizon Bancorp
HBNC
$1.04B
$66.1K 0.01%
4,100
– –
COF icon
235
Capital One
COF
$128B
$66K 0.01%
370
– –
DOC icon
236
Healthpeak Properties
DOC
$15.1B
$64.9K 0.01%
3,203
-44
-1% -$953
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.6B
$64.2K 0.01%
192
-3
-2% -$1.01K
MUSA icon
238
Murphy USA
MUSA
$11.2B
$63.7K 0.01%
127
– –
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$62.6K 0.01%
625
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$121B
$62.2K 0.01%
620
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$61.6K 0.01%
346
– –
BATRA icon
242
Atlanta Braves Holdings Series A
BATRA
$3.49B
$61.2K 0.01%
1,500
– –
CFG icon
243
Citizens Financial Group
CFG
$30.3B
$61.2K 0.01%
1,398
– –
FRT icon
244
Federal Realty Investment Trust
FRT
$10.7B
$58.8K 0.01%
525
– –
SPG icon
245
Simon Property Group
SPG
$74.4B
$58.6K 0.01%
340
– –
NTRS icon
246
Northern Trust
NTRS
$33.3B
$57.9K 0.01%
565
– –
BATRK icon
247
Atlanta Braves Holdings Series B
BATRK
$3.26B
$57.8K 0.01%
1,512
– –
WMB icon
248
Williams Companies
WMB
$87.5B
$57.5K 0.01%
1,062
-288
-21% -$15.5K
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56.6K 0.01%
1,383
– –
LRCX icon
250
Lam Research
LRCX
$367B
$55.6K 0.01%
770
-1,000
-56% -$75.8K
8 9
10
11 12

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Asset Management held 628 positions worth $1.12B, down 3.7% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Delta Asset Management opened 8 new positions and exited 8, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q4 2024 buy was F/m US Treasury 3 Month Bill Fund: 1,970 shares worth $98.2K.
  • Delta Asset Management added most to Dow Inc in Q4 2024, an estimated $762K increase.
  • Delta Asset Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $6.98M.
  • Delta Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $59.3K.
  • Delta Asset Management's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2024.
  • Delta Asset Management opened 8 new positions and closed 8 in Q4 2024.
  • Delta Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.12B.

Based on Delta Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.