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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
CTAS icon
301
Cintas
CTAS
$79.2B
$34.4K ﹤0.01%
200
– –
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.2K ﹤0.01%
1,152
– –
WTM icon
303
White Mountains Insurance
WTM
$4.91B
$34.1K ﹤0.01%
19
– –
GRMN
304
Garmin
GRMN
$53.1B
$34.1K ﹤0.01%
229
+4
+2% +$527
CLX icon
305
Clorox
CLX
$10.3B
$34K ﹤0.01%
222
– –
NI icon
306
NiSource
NI
$19.6B
$33.2K ﹤0.01%
1,200
– –
LUV icon
307
Southwest Airlines
LUV
$19.7B
$33K ﹤0.01%
1,130
-1,125
-50% -$34.8K
EOG icon
308
EOG Resources
EOG
$76.3B
$32K ﹤0.01%
250
– –
LBRDK
309
DELISTED
Liberty Broadband Class C
LBRDK
$31.9K ﹤0.01%
557
– –
AVGO icon
310
Broadcom
AVGO
$1.66T
$31.8K ﹤0.01%
240
+170
+243% +$21.1K
TEL icon
311
TE Connectivity
TEL
$59.8B
$31.1K ﹤0.01%
214
– –
KMI icon
312
Kinder Morgan
KMI
$69.7B
$31K ﹤0.01%
1,692
-3,400
-67% -$59.4K
HES
313
DELISTED
Hess
HES
$30.7K ﹤0.01%
201
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$81.5B
$30.5K ﹤0.01%
252
– –
ARKF icon
315
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$30.3K ﹤0.01%
1,000
– –
RY icon
316
Royal Bank of Canada
RY
$282B
$30.3K ﹤0.01%
300
– –
EAT icon
317
Brinker International
EAT
$8.33B
$29.8K ﹤0.01%
600
– –
TRMK icon
318
Trustmark
TRMK
$2.71B
$29.8K ﹤0.01%
1,060
– –
ACM icon
319
Aecom
ACM
$8.16B
$29.4K ﹤0.01%
300
– –
LULU icon
320
lululemon athletica
LULU
$11B
$29.3K ﹤0.01%
75
– –
EELV icon
321
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$28.9K ﹤0.01%
1,209
– –
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82.6B
$28.7K ﹤0.01%
160
– –
ITB icon
323
iShares US Home Construction ETF
ITB
$2.13B
$28.5K ﹤0.01%
246
– –
VLTO icon
324
Veralto
VLTO
$23.2B
$28K ﹤0.01%
316
– –
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$73.8B
$27.9K ﹤0.01%
1,350
– –
11 12
13
14 15

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CIS
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MFA
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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.