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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
-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
CNP icon
251
CenterPoint Energy
CNP
$27.7B
$55.5K 0.01%
1,750
– –
EXPD icon
252
Expeditors International
EXPD
$22B
$55.4K 0.01%
500
– –
MMM icon
253
3M
MMM
$90.9B
$53.7K ﹤0.01%
416
– –
AMP icon
254
Ameriprise Financial
AMP
$48.3B
$53.2K ﹤0.01%
100
– –
PANW icon
255
Palo Alto Networks
PANW
$270B
$53.1K ﹤0.01%
292
– –
HSY icon
256
Hershey
HSY
$35.2B
$52.5K ﹤0.01%
310
– –
CHD icon
257
Church & Dwight Co
CHD
$23.4B
$52.4K ﹤0.01%
500
– –
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$51.7K ﹤0.01%
739
– –
DUK icon
259
Duke Energy
DUK
$97.8B
$51.7K ﹤0.01%
480
-38
-7% -$4.3K
BA icon
260
Boeing
BA
$171B
$51.6K ﹤0.01%
292
– –
CI icon
261
Cigna
CI
$73.7B
$51.6K ﹤0.01%
187
– –
AVGO icon
262
Broadcom
AVGO
$1.85T
$51K ﹤0.01%
220
– –
PSA icon
263
Public Storage
PSA
$60.5B
$50.9K ﹤0.01%
170
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.2B
$50.7K ﹤0.01%
480
– –
PPG icon
265
PPG Industries
PPG
$24.6B
$50.1K ﹤0.01%
420
-18
-4% -$2.25K
GPC icon
266
Genuine Parts
GPC
$17.1B
$50.1K ﹤0.01%
429
– –
GLW icon
267
Corning
GLW
$119B
$49.8K ﹤0.01%
1,049
– –
MKL icon
268
Markel Group
MKL
$23.3B
$48.3K ﹤0.01%
28
– –
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64.1B
$48.3K ﹤0.01%
170
– –
GRMN
270
Garmin
GRMN
$56.7B
$47.2K ﹤0.01%
229
– –
HTGC icon
271
Hercules Capital
HTGC
$3.07B
$47K ﹤0.01%
2,338
– –
HPQ icon
272
HP
HPQ
$24.9B
$46.9K ﹤0.01%
1,436
– –
KMI icon
273
Kinder Morgan
KMI
$71.7B
$46.4K ﹤0.01%
1,692
– –
MAT icon
274
Mattel
MAT
$4.38B
$46.2K ﹤0.01%
2,604
-125
-5% -$2.36K
PYPL icon
275
PayPal
PYPL
$48.9B
$45.5K ﹤0.01%
533
– –
9 10
11
12 13

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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.