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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
AVGO icon
301
Broadcom
AVGO
$1.85T
$38K ﹤0.01%
220
-20
-8% -$3.21K
MA icon
302
Mastercard
MA
$502B
$37.5K ﹤0.01%
76
-4
-5% -$1.86K
EVRG icon
303
Evergy
EVRG
$19.1B
$37.5K ﹤0.01%
605
-250
-29% -$14.5K
RY icon
304
Royal Bank of Canada
RY
$291B
$37.4K ﹤0.01%
300
– –
KMI icon
305
Kinder Morgan
KMI
$71.7B
$37.4K ﹤0.01%
1,692
– –
SIRI icon
306
SiriusXM
SIRI
$9.98B
$36.6K ﹤0.01%
1,546
+1,446
+1,446% +$44.9K
SU icon
307
Suncor Energy
SU
$79.4B
$36.2K ﹤0.01%
981
– –
CLX icon
308
Clorox
CLX
$11.6B
$36.2K ﹤0.01%
222
– –
CAH icon
309
Cardinal Health
CAH
$53.9B
$35.9K ﹤0.01%
325
– –
VLTO icon
310
Veralto
VLTO
$23B
$35.3K ﹤0.01%
316
– –
TRMK icon
311
Trustmark
TRMK
$2.76B
$33.7K ﹤0.01%
1,060
– –
LUV icon
312
Southwest Airlines
LUV
$22B
$33.5K ﹤0.01%
1,130
– –
BN icon
313
Brookfield
BN
$104B
$33.2K ﹤0.01%
936
– –
BUD icon
314
AB InBev
BUD
$170B
$33.1K ﹤0.01%
500
-100
-17% -$6.17K
TEL icon
315
TE Connectivity
TEL
$59.6B
$32.3K ﹤0.01%
214
– –
WTM icon
316
White Mountains Insurance
WTM
$5.2B
$32.2K ﹤0.01%
19
– –
F icon
317
Ford
F
$58.5B
$32.2K ﹤0.01%
3,049
-2,351
-44% -$26.9K
EELV icon
318
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$31.5K ﹤0.01%
1,209
– –
ITB icon
319
iShares US Home Construction ETF
ITB
$2.26B
$31.3K ﹤0.01%
246
– –
PCOR icon
320
Procore
PCOR
$8.26B
$30.9K ﹤0.01%
500
– –
EOG icon
321
EOG Resources
EOG
$79.2B
$30.7K ﹤0.01%
250
– –
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.5K ﹤0.01%
1,350
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.4K ﹤0.01%
160
– –
ARKF icon
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$29.8K ﹤0.01%
1,000
– –
NUE icon
325
Nucor
NUE
$58.6B
$29.2K ﹤0.01%
194
– –
11 12
13
14 15

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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.