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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
SNOW icon
401
Snowflake
SNOW
$107B
$15.2K ﹤0.01%
94
+4
+4% +$776
TXN icon
402
Texas Instruments
TXN
$246B
$15.2K ﹤0.01%
87
-30
-26% -$5K
NFBK
403
DELISTED
Northfield Bancorp
NFBK
$14.9K ﹤0.01%
1,534
– –
AOR icon
404
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$14.8K ﹤0.01%
265
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$14.6K ﹤0.01%
191
– –
DNP icon
406
DNP Select Income Fund
DNP
$4.06B
$14.6K ﹤0.01%
1,606
– –
UWMC icon
407
UWM Holdings
UWMC
$651M
$14.5K ﹤0.01%
2,001
+93
+5% +$628
LBTYK icon
408
Liberty Global Class C
LBTYK
$3.63B
$14.5K ﹤0.01%
823
– –
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.4K ﹤0.01%
79
-15
-16% -$2.63K
FISV
410
Fiserv Inc
FISV
$29B
$14.4K ﹤0.01%
90
– –
WU icon
411
Western Union
WU
$2.04B
$14K ﹤0.01%
1,000
– –
EWW icon
412
iShares MSCI Mexico ETF
EWW
$1.97B
$13.9K ﹤0.01%
200
– –
OZK icon
413
Bank OZK
OZK
$5.65B
$13.6K ﹤0.01%
300
– –
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$13.6K ﹤0.01%
300
– –
GVI icon
415
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.5K ﹤0.01%
130
– –
VMC icon
416
Vulcan Materials
VMC
$36.7B
$13.4K ﹤0.01%
49
-1
-2% -$246
DLR icon
417
Digital Realty Trust
DLR
$70.7B
$13.3K ﹤0.01%
92
– –
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$13.2K ﹤0.01%
650
– –
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13.2K ﹤0.01%
100
– –
LLYVK icon
420
Liberty Live Group Series C
LLYVK
$9.46B
$13.2K ﹤0.01%
301
– –
FCX icon
421
Freeport-McMoran
FCX
$91.5B
$13.1K ﹤0.01%
279
-9
-3% -$363
NEM icon
422
Newmont
NEM
$100B
$13.1K ﹤0.01%
366
– –
BGT icon
423
BlackRock Floating Rate Income Trust
BGT
$322M
$13K ﹤0.01%
1,000
– –
PCH
424
DELISTED
PotlatchDeltic
PCH
$12.9K ﹤0.01%
275
– –
MLM icon
425
Martin Marietta Materials
MLM
$32.6B
$12.9K ﹤0.01%
21
-1
-5% -$546
15 16
17
18 19

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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.