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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
BIIB icon
376
Biogen
BIIB
$30B
$19.4K ﹤0.01%
100
– –
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$9.45B
$19.2K ﹤0.01%
380
-41
-10% -$2K
STLD icon
378
Steel Dynamics
STLD
$36B
$18.9K ﹤0.01%
150
– –
ARCC icon
379
Ares Capital
ARCC
$13.5B
$18.8K ﹤0.01%
897
– –
ROK icon
380
Rockwell Automation
ROK
$53.4B
$18.3K ﹤0.01%
68
– –
LNG icon
381
Cheniere Energy
LNG
$55.2B
$18K ﹤0.01%
100
– –
TXN icon
382
Texas Instruments
TXN
$252B
$18K ﹤0.01%
87
– –
NFBK
383
DELISTED
Northfield Bancorp
NFBK
$17.8K ﹤0.01%
1,534
– –
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.53B
$17.8K ﹤0.01%
823
– –
ZS icon
385
Zscaler
ZS
$24.5B
$17.6K ﹤0.01%
103
– –
ORLY icon
386
O'Reilly Automotive
ORLY
$72.9B
$17.3K ﹤0.01%
225
-15
-6% -$1.1K
GBX icon
387
The Greenbrier Companies
GBX
$1.52B
$16.6K ﹤0.01%
326
– –
EMHY icon
388
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$16.4K ﹤0.01%
421
– –
IBB icon
389
iShares Biotechnology ETF
IBB
$9.21B
$16.3K ﹤0.01%
112
– –
FISV
390
Fiserv Inc
FISV
$28.8B
$16.2K ﹤0.01%
90
– –
RAMP icon
391
LiveRamp
RAMP
$2.3B
$16.1K ﹤0.01%
650
– –
MUR icon
392
Murphy Oil
MUR
$5.7B
$16.1K ﹤0.01%
477
– –
CEF icon
393
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$15.9K ﹤0.01%
650
– –
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.9K ﹤0.01%
191
– –
LLYVK icon
395
Liberty Live Group Series C
LLYVK
$9.07B
$15.4K ﹤0.01%
301
– –
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K ﹤0.01%
100
– –
FR icon
397
First Industrial Realty Trust
FR
$8.73B
$14.9K ﹤0.01%
266
-50
-16% -$2.69K
DLR icon
398
Digital Realty Trust
DLR
$69.7B
$14.9K ﹤0.01%
92
– –
OLO
399
DELISTED
Olo Inc
OLO
$14.9K ﹤0.01%
3,000
– –
KIM icon
400
Kimco Realty
KIM
$17.2B
$14.7K ﹤0.01%
633
– –
14 15
16
17 18

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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.