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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.3K ﹤0.01%
143
– –
EELV icon
327
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$28.3K ﹤0.01%
1,209
– –
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$9.45B
$28.1K ﹤0.01%
380
– –
ATO icon
329
Atmos Energy
ATO
$28.8B
$27.7K ﹤0.01%
199
– –
YUMC icon
330
Yum China
YUMC
$16.5B
$27.7K ﹤0.01%
575
– –
CBRE icon
331
CBRE Group
CBRE
$42.5B
$27.4K ﹤0.01%
209
– –
ET icon
332
Energy Transfer Partners
ET
$70.1B
$27.4K ﹤0.01%
1,400
-100
-7% -$1.77K
ARKK icon
333
ARK Innovation ETF
ARKK
$5.66B
$27.3K ﹤0.01%
480
– –
HES
334
DELISTED
Hess
HES
$26.7K ﹤0.01%
201
– –
SBUX icon
335
Starbucks
SBUX
$120B
$25.9K ﹤0.01%
284
– –
BRO icon
336
Brown & Brown
BRO
$23.6B
$25.5K ﹤0.01%
250
– –
ITB icon
337
iShares US Home Construction ETF
ITB
$2.26B
$25.4K ﹤0.01%
246
– –
TMUS icon
338
T-Mobile US
TMUS
$185B
$25.4K ﹤0.01%
115
– –
BXMX
339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25.2K ﹤0.01%
1,800
-100
-5% -$1.39K
AIG icon
340
American International
AIG
$41.7B
$25.2K ﹤0.01%
346
– –
BUD icon
341
AB InBev
BUD
$170B
$25K ﹤0.01%
500
– –
ARM icon
342
Arm
ARM
$256B
$24.7K ﹤0.01%
200
– –
BNS icon
343
Scotiabank
BNS
$107B
$24.2K ﹤0.01%
450
– –
DVN icon
344
Devon Energy
DVN
$52.1B
$24K ﹤0.01%
732
– –
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.6K ﹤0.01%
300
– –
FPI
346
Farmland Partners
FPI
$408M
$23.5K ﹤0.01%
2,000
– –
A icon
347
Agilent Technologies
A
$39.1B
$23.5K ﹤0.01%
175
– –
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.4K ﹤0.01%
202
– –
OLO
349
DELISTED
Olo Inc
OLO
$23K ﹤0.01%
3,000
– –
DNP icon
350
DNP Select Income Fund
DNP
$4.05B
$23K ﹤0.01%
2,606
– –
12 13
14
15 16

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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.