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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
+9.65%
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
$1.13B
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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$43.8K ﹤0.01%
100
– –
AJG icon
277
Arthur J. Gallagher & Co
AJG
$63.7B
$43.3K ﹤0.01%
173
– –
HTGC icon
278
Hercules Capital
HTGC
$3.15B
$43.1K ﹤0.01%
2,338
– –
TT icon
279
Trane Technologies
TT
$101B
$42.8K ﹤0.01%
143
-2
-1% -$543
MKL icon
280
Markel Group
MKL
$23.3B
$42.6K ﹤0.01%
28
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$81.5B
$42.5K ﹤0.01%
202
– –
LHX icon
282
L3Harris
LHX
$51.7B
$42.4K ﹤0.01%
199
– –
PANW icon
283
Palo Alto Networks
PANW
$283B
$42.1K ﹤0.01%
296
– –
AMT icon
284
American Tower
AMT
$80.6B
$41.9K ﹤0.01%
212
-2
-0.9% -$398
PCOR icon
285
Procore
PCOR
$8.34B
$41.1K ﹤0.01%
500
– –
CME icon
286
CME Group
CME
$95.7B
$40.9K ﹤0.01%
190
-20
-10% -$4.2K
SH icon
287
ProShares Short S&P500
SH
$914M
$39.8K ﹤0.01%
840
– –
ATO icon
288
Atmos Energy
ATO
$28.9B
$39.5K ﹤0.01%
332
– –
FIS icon
289
Fidelity National Information Services
FIS
$23.1B
$38.9K ﹤0.01%
525
– –
FE icon
290
FirstEnergy
FE
$28B
$38.6K ﹤0.01%
999
– –
MA icon
291
Mastercard
MA
$500B
$38.5K ﹤0.01%
80
– –
NUE icon
292
Nucor
NUE
$59.5B
$38.4K ﹤0.01%
194
– –
HSTM icon
293
HealthStream
HSTM
$828M
$37.3K ﹤0.01%
1,400
– –
BUD icon
294
AB InBev
BUD
$166B
$36.5K ﹤0.01%
600
– –
CAH icon
295
Cardinal Health
CAH
$55.2B
$36.4K ﹤0.01%
325
– –
SU icon
296
Suncor Energy
SU
$77.9B
$36.2K ﹤0.01%
981
– –
PYPL icon
297
PayPal
PYPL
$49.5B
$35.7K ﹤0.01%
533
– –
WTRG icon
298
Essential Utilities
WTRG
$11B
$35.6K ﹤0.01%
960
-300
-24% -$10.9K
STRL icon
299
Sterling Infrastructure
STRL
$18.8B
$34.7K ﹤0.01%
315
– –
GLW icon
300
Corning
GLW
$126B
$34.6K ﹤0.01%
1,049
-50
-5% -$1.59K
10 11
12
13 14

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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.