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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
FRSH icon
251
Freshworks
FRSH
$3.14B
$58.4K 0.01%
5,085
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$121B
$58.2K 0.01%
620
+60
+11% +$5.44K
PPG icon
253
PPG Industries
PPG
$24.6B
$58.1K 0.01%
438
-22
-5% -$2.78K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$57.7K 0.01%
1,383
– –
SPG icon
255
Simon Property Group
SPG
$74.4B
$57.5K 0.01%
340
-66
-16% -$10.4K
CFG icon
256
Citizens Financial Group
CFG
$30.3B
$57.4K ﹤0.01%
1,398
– –
CORZW icon
257
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$57.4K ﹤0.01%
8,539
– –
MMM icon
258
3M
MMM
$90.9B
$56.9K ﹤0.01%
416
-330
-44% -$40.4K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$55.9K ﹤0.01%
625
– –
COF icon
260
Capital One
COF
$128B
$55.4K ﹤0.01%
370
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$53K ﹤0.01%
739
– –
CHD icon
262
Church & Dwight Co
CHD
$23.4B
$52.4K ﹤0.01%
500
– –
MAT icon
263
Mattel
MAT
$4.38B
$52K ﹤0.01%
2,729
-2
-0.1% -$37
ZBH icon
264
Zimmer Biomet
ZBH
$18.2B
$51.8K ﹤0.01%
480
– –
CVS icon
265
CVS Health
CVS
$133B
$51.6K ﹤0.01%
820
-460
-36% -$26.8K
HPQ icon
266
HP
HPQ
$24.9B
$51.5K ﹤0.01%
1,436
-101
-7% -$3.56K
CNP icon
267
CenterPoint Energy
CNP
$27.7B
$51.5K ﹤0.01%
1,750
– –
NTRS icon
268
Northern Trust
NTRS
$33.3B
$50.9K ﹤0.01%
565
-9
-2% -$787
GSK icon
269
GSK
GSK
$104B
$50K ﹤0.01%
1,224
– –
PANW icon
270
Palo Alto Networks
PANW
$270B
$49.9K ﹤0.01%
292
-4
-1% -$673
AMT icon
271
American Tower
AMT
$80.8B
$49.3K ﹤0.01%
212
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.1B
$47.8K ﹤0.01%
170
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$213B
$47.6K ﹤0.01%
77
-2
-3% -$1.18K
GLW icon
274
Corning
GLW
$119B
$47.3K ﹤0.01%
1,049
– –
LHX icon
275
L3Harris
LHX
$51.6B
$47.1K ﹤0.01%
198
-1
-0.5% -$231
9 10
11
12 13

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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.