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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
MAT icon
251
Mattel
MAT
$3.8B
$54K ﹤0.01%
2,727
– –
EVRG icon
252
Evergy
EVRG
$18.6B
$53.6K ﹤0.01%
1,005
-25
-2% -$1.28K
FRT icon
253
Federal Realty Investment Trust
FRT
$9.71B
$53.6K ﹤0.01%
525
– –
MUSA icon
254
Murphy USA
MUSA
$9.61B
$53.5K ﹤0.01%
128
– –
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$53.3K ﹤0.01%
625
– –
WMB icon
256
Williams Companies
WMB
$87.8B
$52.6K ﹤0.01%
1,350
– –
HBNC icon
257
Horizon Bancorp
HBNC
$1B
$52.6K ﹤0.01%
4,100
– –
HPQ icon
258
HP
HPQ
$31.3B
$52.5K ﹤0.01%
1,737
– –
CHD icon
259
Church & Dwight Co
CHD
$22.5B
$52.2K ﹤0.01%
500
– –
NTRS icon
260
Northern Trust
NTRS
$32.4B
$51K ﹤0.01%
574
– –
HXL icon
261
Hexcel
HXL
$6.66B
$51K ﹤0.01%
700
– –
CFG icon
262
Citizens Financial Group
CFG
$28.4B
$50.7K ﹤0.01%
1,398
– –
DUK icon
263
Duke Energy
DUK
$92.4B
$50.1K ﹤0.01%
518
– –
CNP icon
264
CenterPoint Energy
CNP
$25.4B
$49.9K ﹤0.01%
1,750
– –
PSA icon
265
Public Storage
PSA
$56.2B
$49.3K ﹤0.01%
170
-20
-11% -$5.73K
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$48.9K ﹤0.01%
648
– –
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$48.7K ﹤0.01%
739
– –
DTM icon
268
DT Midstream
DTM
$12.8B
$47.7K ﹤0.01%
781
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$125B
$47.2K ﹤0.01%
560
-140
-20% -$11.3K
TMO icon
270
Thermo Fisher Scientific
TMO
$243B
$45.9K ﹤0.01%
79
– –
CNQ icon
271
Canadian Natural Resources
CNQ
$104B
$45.8K ﹤0.01%
1,200
– –
EGP icon
272
EastGroup Properties
EGP
$10.8B
$45K ﹤0.01%
250
– –
MPWR icon
273
Monolithic Power Systems
MPWR
$57.5B
$44.7K ﹤0.01%
66
– –
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$44K ﹤0.01%
3,625
– –
DVN icon
275
Devon Energy
DVN
$53.6B
$44K ﹤0.01%
877
– –
9 10
11
12 13

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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.