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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
CVS icon
301
CVS Health
CVS
$133B
$36.8K ﹤0.01%
820
– –
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$36.8K ﹤0.01%
3,000
– –
L icon
303
Loews
L
$23.9B
$36.5K ﹤0.01%
431
-350
-45% -$28.8K
RY icon
304
Royal Bank of Canada
RY
$291B
$36.2K ﹤0.01%
300
– –
CLX icon
305
Clorox
CLX
$11.6B
$36.1K ﹤0.01%
222
– –
BN icon
306
Brookfield
BN
$104B
$35.8K ﹤0.01%
936
– –
CTAS icon
307
Cintas
CTAS
$81.9B
$35.8K ﹤0.01%
196
– –
SIRI icon
308
SiriusXM
SIRI
$9.98B
$35.2K ﹤0.01%
1,546
– –
SU icon
309
Suncor Energy
SU
$79.4B
$35K ﹤0.01%
981
– –
SNY icon
310
Sanofi
SNY
$103B
$33.8K ﹤0.01%
700
– –
ASTS icon
311
AST SpaceMobile
ASTS
$17.6B
$33.8K ﹤0.01%
1,600
– –
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.9B
$33.5K ﹤0.01%
500
-439
-47% -$30.3K
LHX icon
313
L3Harris
LHX
$51.6B
$33.2K ﹤0.01%
158
-40
-20% -$9.59K
VLTO icon
314
Veralto
VLTO
$23B
$32.2K ﹤0.01%
316
– –
IP icon
315
International Paper
IP
$21.6B
$31.5K ﹤0.01%
585
– –
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.3K ﹤0.01%
1,350
– –
EOG icon
317
EOG Resources
EOG
$79.2B
$30.6K ﹤0.01%
250
– –
MRVL icon
318
Marvell Technology
MRVL
$168B
$30.4K ﹤0.01%
275
– –
EL icon
319
Estee Lauder
EL
$30.4B
$30K ﹤0.01%
400
– –
FWONK icon
320
Liberty Media Series C
FWONK
$24.6B
$29.7K ﹤0.01%
320
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.6K ﹤0.01%
160
– –
F icon
322
Ford
F
$58.5B
$29K ﹤0.01%
2,933
-116
-4% -$1.24K
JCI icon
323
Johnson Controls International
JCI
$88.8B
$29K ﹤0.01%
367
– –
LULU icon
324
lululemon athletica
LULU
$13.5B
$28.7K ﹤0.01%
75
– –
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4K ﹤0.01%
455
– –
11 12
13
14 15

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KCM
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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.