We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
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
$1.13B
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
BXMX
326
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27.8K ﹤0.01%
2,100
– –
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.6K ﹤0.01%
455
– –
ET icon
328
Energy Transfer Partners
ET
$69.8B
$27.6K ﹤0.01%
1,756
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27.4K ﹤0.01%
143
– –
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.1K ﹤0.01%
540
– –
AIG icon
331
American International
AIG
$41.8B
$27K ﹤0.01%
346
– –
GIS icon
332
General Mills
GIS
$19.2B
$26.3K ﹤0.01%
376
-910
-71% -$59.2K
SLB icon
333
SLB Ltd
SLB
$73.2B
$26.2K ﹤0.01%
478
– –
BN icon
334
Brookfield
BN
$107B
$26.1K ﹤0.01%
936
– –
CORZZ icon
335
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$25.5K ﹤0.01%
+10,615
New +$26.1K
A icon
336
Agilent Technologies
A
$39.5B
$25.5K ﹤0.01%
175
– –
AGCO icon
337
AGCO
AGCO
$7.28B
$24.9K ﹤0.01%
202
– –
VECO icon
338
Veeco
VECO
$3.11B
$24.6K ﹤0.01%
700
– –
TDY icon
339
Teledyne Technologies
TDY
$31.1B
$24.5K ﹤0.01%
57
– –
COR icon
340
Cencora
COR
$60B
$24.3K ﹤0.01%
100
– –
ARKK icon
341
ARK Innovation ETF
ARKK
$5.84B
$24K ﹤0.01%
480
– –
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$9.59B
$24K ﹤0.01%
+421
New +$18.5K
JCI icon
343
Johnson Controls International
JCI
$88.7B
$24K ﹤0.01%
367
– –
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.3K ﹤0.01%
300
– –
BNS icon
345
Scotiabank
BNS
$108B
$23.3K ﹤0.01%
450
-1,265
-74% -$60.6K
YUMC icon
346
Yum China
YUMC
$16.6B
$22.9K ﹤0.01%
575
– –
IP icon
347
International Paper
IP
$21.9B
$22.8K ﹤0.01%
585
– –
SBUX icon
348
Starbucks
SBUX
$118B
$22.6K ﹤0.01%
247
– –
RAMP icon
349
LiveRamp
RAMP
$2.3B
$22.4K ﹤0.01%
650
– –
BYLD icon
350
iShares Yield Optimized Bond ETF
BYLD
$448M
$22.4K ﹤0.01%
1,000
– –
12 13
14
15 16

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.