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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
AGCO icon
376
AGCO
AGCO
$7.15B
$18.9K ﹤0.01%
202
– –
OC icon
377
Owens Corning
OC
$11.2B
$18.7K ﹤0.01%
110
– –
ZS icon
378
Zscaler
ZS
$24.5B
$18.6K ﹤0.01%
103
– –
FISV
379
Fiserv Inc
FISV
$28.8B
$18.5K ﹤0.01%
90
– –
SOUN icon
380
SoundHound AI
SOUN
$2.67B
$18.5K ﹤0.01%
930
+130
+16% +$1.25K
SNN icon
381
Smith & Nephew
SNN
$13.3B
$18.4K ﹤0.01%
750
– –
ROK icon
382
Rockwell Automation
ROK
$53.4B
$18K ﹤0.01%
63
-5
-7% -$1.41K
NFBK
383
DELISTED
Northfield Bancorp
NFBK
$17.8K ﹤0.01%
1,534
– –
ORLY icon
384
O'Reilly Automotive
ORLY
$72.9B
$17.8K ﹤0.01%
225
– –
SLB icon
385
SLB Ltd
SLB
$73.6B
$17.3K ﹤0.01%
452
-126
-22% -$5.29K
ES icon
386
Eversource Energy
ES
$26.9B
$17.2K ﹤0.01%
300
– –
STLD icon
387
Steel Dynamics
STLD
$36B
$17.1K ﹤0.01%
150
– –
DLR icon
388
Digital Realty Trust
DLR
$69.7B
$16.3K ﹤0.01%
92
– –
TXN icon
389
Texas Instruments
TXN
$252B
$16.3K ﹤0.01%
87
– –
EXPE icon
390
Expedia Group
EXPE
$35.4B
$16.2K ﹤0.01%
87
– –
EMHY icon
391
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$16K ﹤0.01%
421
– –
STX icon
392
Seagate
STX
$194B
$15.8K ﹤0.01%
183
– –
CEF icon
393
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$15.4K ﹤0.01%
650
– –
TEL icon
394
TE Connectivity
TEL
$59.6B
$15.3K ﹤0.01%
107
-107
-50% -$15.9K
BIIB icon
395
Biogen
BIIB
$30B
$15.3K ﹤0.01%
100
– –
MTZ icon
396
MasTec
MTZ
$21.1B
$15.2K ﹤0.01%
112
– –
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15K ﹤0.01%
191
– –
MTB icon
398
M&T Bank
MTB
$35.7B
$14.9K ﹤0.01%
79
– –
KIM icon
399
Kimco Realty
KIM
$17.2B
$14.8K ﹤0.01%
633
– –
IBB icon
400
iShares Biotechnology ETF
IBB
$9.34B
$14.8K ﹤0.01%
112
– –
14 15
16
17 18

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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.