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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
+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
STLD icon
351
Steel Dynamics
STLD
$36.8B
$22.2K ﹤0.01%
150
– –
YORW icon
352
York Water
YORW
$493M
$22.2K ﹤0.01%
613
– –
FPI
353
Farmland Partners
FPI
$419M
$22.2K ﹤0.01%
2,000
– –
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$794M
$22.1K ﹤0.01%
600
– –
BRO icon
355
Brown & Brown
BRO
$23.8B
$21.9K ﹤0.01%
250
– –
MUR icon
356
Murphy Oil
MUR
$5.49B
$21.8K ﹤0.01%
478
– –
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.7K ﹤0.01%
425
– –
BIIB icon
358
Biogen
BIIB
$30B
$21.6K ﹤0.01%
100
– –
PEO
359
Adams Natural Resources Fund
PEO
$734M
$21.5K ﹤0.01%
971
– –
TLRY icon
360
Tilray
TLRY
$620M
$21.5K ﹤0.01%
870
– –
CORZ icon
361
Core Scientific
CORZ
$7.47B
$21.5K ﹤0.01%
+6,071
New +$21.1K
XRX icon
362
Xerox
XRX
$421M
$21.5K ﹤0.01%
1,200
– –
AVA icon
363
Avista
AVA
$3.29B
$21K ﹤0.01%
600
– –
FWONK icon
364
Liberty Media Series C
FWONK
$24.2B
$21K ﹤0.01%
320
– –
AYI icon
365
Acuity Brands
AYI
$10.2B
$21K ﹤0.01%
78
– –
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.9K ﹤0.01%
202
– –
CAG icon
367
Conagra Brands
CAG
$7.12B
$20.7K ﹤0.01%
700
– –
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.6K ﹤0.01%
483
– –
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.5K ﹤0.01%
180
– –
GWW icon
370
W.W. Grainger
GWW
$60.8B
$20.3K ﹤0.01%
20
-10
-33% -$9.32K
CBRE icon
371
CBRE Group
CBRE
$43.4B
$20.3K ﹤0.01%
209
– –
AOM icon
372
iShares Core Moderate Allocation ETF
AOM
$1.77B
$20.3K ﹤0.01%
475
– –
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.9K ﹤0.01%
316
– –
ZS icon
374
Zscaler
ZS
$25.8B
$19.8K ﹤0.01%
103
+3
+3% +$671
ROK icon
375
Rockwell Automation
ROK
$50B
$19.8K ﹤0.01%
68
-34
-33% -$9.79K
13 14
15
16 17

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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.