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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$22.8K ﹤0.01%
180
– –
AYI icon
352
Acuity Brands
AYI
$10B
$22.8K ﹤0.01%
78
– –
NUE icon
353
Nucor
NUE
$59B
$22.6K ﹤0.01%
194
– –
COR icon
354
Cencora
COR
$60.5B
$22.5K ﹤0.01%
100
– –
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$791M
$22.4K ﹤0.01%
600
– –
BYLD icon
356
iShares Yield Optimized Bond ETF
BYLD
$448M
$22.2K ﹤0.01%
1,000
– –
AVA icon
357
Avista
AVA
$3.24B
$22K ﹤0.01%
600
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.6K ﹤0.01%
425
– –
LNG icon
359
Cheniere Energy
LNG
$54.1B
$21.5K ﹤0.01%
100
– –
AVXL icon
360
Anavex Life Sciences
AVXL
$269M
$21.5K ﹤0.01%
+2,000
New +$15.4K
FITB
361
Fifth Third Bancorp
FITB
$51.4B
$21.4K ﹤0.01%
506
– –
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.1K ﹤0.01%
+200
New +$21.1K
GWW icon
363
W.W. Grainger
GWW
$64.7B
$21.1K ﹤0.01%
20
– –
AOM icon
364
iShares Core Moderate Allocation ETF
AOM
$1.75B
$20.6K ﹤0.01%
475
– –
SHYG icon
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$20.6K ﹤0.01%
483
– –
LLYVK icon
366
Liberty Live Group Series C
LLYVK
$9.44B
$20.5K ﹤0.01%
301
– –
WTRG icon
367
Essential Utilities
WTRG
$11.1B
$20.3K ﹤0.01%
560
– –
YORW icon
368
York Water
YORW
$500M
$20.1K ﹤0.01%
613
– –
GBX icon
369
The Greenbrier Companies
GBX
$1.53B
$19.9K ﹤0.01%
326
– –
RAMP icon
370
LiveRamp
RAMP
$2.3B
$19.7K ﹤0.01%
650
– –
ARCC icon
371
Ares Capital
ARCC
$13.7B
$19.6K ﹤0.01%
897
– –
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5K ﹤0.01%
810
– –
CAG icon
373
Conagra Brands
CAG
$7.03B
$19.4K ﹤0.01%
700
– –
GIS icon
374
General Mills
GIS
$19.1B
$19.1K ﹤0.01%
300
-75
-20% -$5.03K
SCHP icon
375
Schwab US TIPS ETF
SCHP
$16.3B
$18.9K ﹤0.01%
732
– –
13 14
15
16 17

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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.