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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
+8.14%
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
$1.16B
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
AOK icon
351
iShares Core Conservative Allocation ETF
AOK
$792M
$23.2K ﹤0.01%
600
– –
YORW icon
352
York Water
YORW
$499M
$23K ﹤0.01%
613
– –
BYLD icon
353
iShares Yield Optimized Bond ETF
BYLD
$448M
$22.9K ﹤0.01%
1,000
– –
ARKK icon
354
ARK Innovation ETF
ARKK
$5.84B
$22.8K ﹤0.01%
480
– –
CAG icon
355
Conagra Brands
CAG
$7.14B
$22.8K ﹤0.01%
700
– –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$117B
$22.7K ﹤0.01%
202
– –
COR icon
357
Cencora
COR
$60B
$22.5K ﹤0.01%
100
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.7K ﹤0.01%
425
– –
FITB
359
Fifth Third Bancorp
FITB
$51.6B
$21.7K ﹤0.01%
506
– –
WTRG icon
360
Essential Utilities
WTRG
$11B
$21.6K ﹤0.01%
560
-400
-42% -$15.7K
AYI icon
361
Acuity Brands
AYI
$10B
$21.5K ﹤0.01%
78
– –
AOM icon
362
iShares Core Moderate Allocation ETF
AOM
$1.76B
$21.4K ﹤0.01%
475
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21.1K ﹤0.01%
180
– –
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$21K ﹤0.01%
483
– –
FPI
365
Farmland Partners
FPI
$418M
$20.9K ﹤0.01%
2,000
– –
GWW icon
366
W.W. Grainger
GWW
$64.7B
$20.8K ﹤0.01%
20
– –
ES icon
367
Eversource Energy
ES
$27.1B
$20.4K ﹤0.01%
300
– –
LULU icon
368
lululemon athletica
LULU
$14B
$20.4K ﹤0.01%
75
– –
STX icon
369
Seagate
STX
$189B
$20K ﹤0.01%
183
– –
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.8K ﹤0.01%
810
– –
MRVL icon
371
Marvell Technology
MRVL
$174B
$19.8K ﹤0.01%
275
– –
AGCO icon
372
AGCO
AGCO
$7.28B
$19.8K ﹤0.01%
202
– –
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.2B
$19.6K ﹤0.01%
732
– –
NEM icon
374
Newmont
NEM
$100B
$19.6K ﹤0.01%
366
– –
OC icon
375
Owens Corning
OC
$11.5B
$19.4K ﹤0.01%
110
– –
13 14
15
16 17

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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.