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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
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$47K ﹤0.01%
100
– –
EGP icon
277
EastGroup Properties
EGP
$11.2B
$46.7K ﹤0.01%
250
– –
EAT icon
278
Brinker International
EAT
$9.17B
$45.9K ﹤0.01%
600
– –
HTGC icon
279
Hercules Capital
HTGC
$3.07B
$45.9K ﹤0.01%
2,338
– –
STRL icon
280
Sterling Infrastructure
STRL
$18.3B
$45.7K ﹤0.01%
315
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$79.8B
$44.6K ﹤0.01%
202
– –
BA icon
282
Boeing
BA
$171B
$44.4K ﹤0.01%
292
-50
-15% -$8.57K
FE icon
283
FirstEnergy
FE
$28B
$44.3K ﹤0.01%
999
– –
FIS icon
284
Fidelity National Information Services
FIS
$23.1B
$44K ﹤0.01%
525
– –
MKL icon
285
Markel Group
MKL
$23.3B
$43.9K ﹤0.01%
28
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.9K ﹤0.01%
553
-195
-26% -$15.3K
HXL icon
287
Hexcel
HXL
$7.79B
$43.3K ﹤0.01%
700
– –
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$4.88B
$43.1K ﹤0.01%
557
– –
ASTS icon
289
AST SpaceMobile
ASTS
$17.6B
$41.8K ﹤0.01%
1,600
+1,300
+433% +$29.3K
PYPL icon
290
PayPal
PYPL
$48.9B
$41.6K ﹤0.01%
533
– –
NI icon
291
NiSource
NI
$21.3B
$40.5K ﹤0.01%
1,170
-30
-3% -$957
HSTM icon
292
HealthStream
HSTM
$819M
$40.4K ﹤0.01%
1,400
– –
CTAS icon
293
Cintas
CTAS
$81.9B
$40.4K ﹤0.01%
196
– –
SNY icon
294
Sanofi
SNY
$103B
$40.3K ﹤0.01%
700
+500
+250% +$27K
GRMN
295
Garmin
GRMN
$56.7B
$40.3K ﹤0.01%
229
– –
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$40.2K ﹤0.01%
3,000
-625
-17% -$8.02K
TT icon
297
Trane Technologies
TT
$100B
$39.9K ﹤0.01%
103
-40
-28% -$13.9K
EL icon
298
Estee Lauder
EL
$30.4B
$39.9K ﹤0.01%
400
– –
CNQ icon
299
Canadian Natural Resources
CNQ
$99.4B
$39.9K ﹤0.01%
1,200
– –
CME icon
300
CME Group
CME
$96.3B
$38.6K ﹤0.01%
175
-15
-8% -$3.1K
10 11
12
13 14

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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.