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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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5K ﹤0.01%
810
– –
VTRS icon
377
Viatris
VTRS
$20.5B
$19.5K ﹤0.01%
1,634
-1
-0.1% -$12
LW icon
378
Lamb Weston
LW
$7.29B
$19.5K ﹤0.01%
183
– –
MRVL icon
379
Marvell Technology
MRVL
$174B
$19.5K ﹤0.01%
275
– –
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.2B
$19.1K ﹤0.01%
732
– –
SNN icon
381
Smith & Nephew
SNN
$13.5B
$19K ﹤0.01%
750
– –
FITB
382
Fifth Third Bancorp
FITB
$51.6B
$18.8K ﹤0.01%
506
– –
TMUS icon
383
T-Mobile US
TMUS
$190B
$18.8K ﹤0.01%
115
-1
-0.9% -$163
ARCC icon
384
Ares Capital
ARCC
$13.8B
$18.7K ﹤0.01%
897
– –
OC icon
385
Owens Corning
OC
$11.5B
$18.3K ﹤0.01%
110
– –
ORLY icon
386
O'Reilly Automotive
ORLY
$73.3B
$18.1K ﹤0.01%
240
– –
ES icon
387
Eversource Energy
ES
$27.1B
$17.9K ﹤0.01%
300
– –
LSXMA
388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.1K ﹤0.01%
576
– –
STX icon
389
Seagate
STX
$189B
$17K ﹤0.01%
183
– –
GBX icon
390
The Greenbrier Companies
GBX
$1.54B
$17K ﹤0.01%
326
– –
FR icon
391
First Industrial Realty Trust
FR
$8.69B
$16.6K ﹤0.01%
316
-200
-39% -$10.6K
GT icon
392
Goodyear
GT
$2.02B
$16.5K ﹤0.01%
1,200
– –
LNG icon
393
Cheniere Energy
LNG
$54.1B
$16.1K ﹤0.01%
100
– –
MU icon
394
Micron Technology
MU
$937B
$15.8K ﹤0.01%
134
– –
EMHY icon
395
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$15.8K ﹤0.01%
421
– –
CE icon
396
Celanese
CE
$4.81B
$15.6K ﹤0.01%
91
– –
CVE icon
397
Cenovus Energy
CVE
$54.5B
$15.6K ﹤0.01%
779
– –
UVV icon
398
Universal Corp
UVV
$1.3B
$15.5K ﹤0.01%
300
– –
IBB icon
399
iShares Biotechnology ETF
IBB
$9.18B
$15.4K ﹤0.01%
112
– –
FSLR icon
400
First Solar
FSLR
$25B
$15.2K ﹤0.01%
90
– –
14 15
16
17 18

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KCM
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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.