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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
STRL icon
276
Sterling Infrastructure
STRL
$18.3B
$45.5K ﹤0.01%
270
-45
-14% -$7.77K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.6K ﹤0.01%
572
+19
+3% +$1.49K
HSTM icon
278
HealthStream
HSTM
$819M
$44.5K ﹤0.01%
1,400
– –
HXL icon
279
Hexcel
HXL
$7.79B
$43.9K ﹤0.01%
700
– –
FIS icon
280
Fidelity National Information Services
FIS
$23.1B
$42.4K ﹤0.01%
525
– –
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$4.88B
$41.6K ﹤0.01%
557
– –
CME icon
282
CME Group
CME
$96.3B
$40.6K ﹤0.01%
175
– –
EGP icon
283
EastGroup Properties
EGP
$11.2B
$40.1K ﹤0.01%
250
– –
GSK icon
284
GSK
GSK
$104B
$40.1K ﹤0.01%
1,187
-37
-3% -$1.33K
NI icon
285
NiSource
NI
$21.3B
$40.1K ﹤0.01%
1,090
-80
-7% -$2.87K
TMO icon
286
Thermo Fisher Scientific
TMO
$213B
$40.1K ﹤0.01%
77
– –
MA icon
287
Mastercard
MA
$502B
$40K ﹤0.01%
76
– –
FE icon
288
FirstEnergy
FE
$28B
$39.7K ﹤0.01%
999
– –
AMT icon
289
American Tower
AMT
$80.8B
$38.9K ﹤0.01%
212
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$79.8B
$38.7K ﹤0.01%
175
-27
-13% -$6.16K
MPWR icon
291
Monolithic Power Systems
MPWR
$70.1B
$38.5K ﹤0.01%
65
– –
CAH icon
292
Cardinal Health
CAH
$53.9B
$38.4K ﹤0.01%
325
– –
LUV icon
293
Southwest Airlines
LUV
$22B
$38K ﹤0.01%
1,130
– –
TT icon
294
Trane Technologies
TT
$100B
$37.9K ﹤0.01%
103
– –
TRMK icon
295
Trustmark
TRMK
$2.76B
$37.5K ﹤0.01%
1,060
– –
PCOR icon
296
Procore
PCOR
$8.26B
$37.5K ﹤0.01%
500
– –
EVRG icon
297
Evergy
EVRG
$19.1B
$37.2K ﹤0.01%
605
– –
ARKF icon
298
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$37K ﹤0.01%
1,000
– –
CNQ icon
299
Canadian Natural Resources
CNQ
$99.4B
$37K ﹤0.01%
1,200
– –
WTM icon
300
White Mountains Insurance
WTM
$5.2B
$37K ﹤0.01%
19
– –
10 11
12
13 14

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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.