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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
+8.14%
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
$1.16B
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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$28.7K ﹤0.01%
143
– –
DVN icon
327
Devon Energy
DVN
$53.6B
$28.6K ﹤0.01%
732
– –
ARM icon
328
Arm
ARM
$283B
$28.6K ﹤0.01%
200
+100
+100% +$14.2K
IP icon
329
International Paper
IP
$18.8B
$28.6K ﹤0.01%
585
– –
JCI icon
330
Johnson Controls International
JCI
$85.4B
$28.5K ﹤0.01%
367
– –
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4K ﹤0.01%
455
– –
GIS icon
332
General Mills
GIS
$19.6B
$27.7K ﹤0.01%
375
– –
SBUX icon
333
Starbucks
SBUX
$110B
$27.7K ﹤0.01%
284
+43
+18% +$3.69K
ATO icon
334
Atmos Energy
ATO
$27.4B
$27.6K ﹤0.01%
199
-100
-33% -$12.8K
HES
335
DELISTED
Hess
HES
$27.3K ﹤0.01%
201
– –
DNP icon
336
DNP Select Income Fund
DNP
$3.87B
$26.2K ﹤0.01%
2,606
+1,000
+62% +$9.14K
BXMX
337
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.1K ﹤0.01%
1,900
– –
CBRE icon
338
CBRE Group
CBRE
$40.3B
$26K ﹤0.01%
209
– –
A icon
339
Agilent Technologies
A
$44.1B
$26K ﹤0.01%
175
– –
BRO icon
340
Brown & Brown
BRO
$21.8B
$25.9K ﹤0.01%
250
– –
YUMC icon
341
Yum China
YUMC
$14B
$25.9K ﹤0.01%
575
– –
AIG icon
342
American International
AIG
$39.6B
$25.3K ﹤0.01%
346
– –
FWONK icon
343
Liberty Media Series C
FWONK
$23.6B
$24.8K ﹤0.01%
320
– –
BNS icon
344
Scotiabank
BNS
$115B
$24.5K ﹤0.01%
450
– –
SLB icon
345
SLB Ltd
SLB
$77.3B
$24.3K ﹤0.01%
578
– –
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$24.1K ﹤0.01%
300
– –
ET icon
347
Energy Transfer Partners
ET
$72.5B
$24.1K ﹤0.01%
1,500
– –
TMUS icon
348
T-Mobile US
TMUS
$179B
$23.7K ﹤0.01%
115
– –
SNN icon
349
Smith & Nephew
SNN
$11.6B
$23.4K ﹤0.01%
750
– –
AVA icon
350
Avista
AVA
$3.08B
$23.3K ﹤0.01%
600
– –
12 13
14
15 16

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MFA
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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.