We are live on ! Find out more
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
MTB icon
401
M&T Bank
MTB
$36B
$14.1K ﹤0.01%
79
– –
FCX icon
402
Freeport-McMoran
FCX
$88.3B
$13.9K ﹤0.01%
279
– –
GVI icon
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.9K ﹤0.01%
130
– –
MTZ icon
404
MasTec
MTZ
$20.6B
$13.8K ﹤0.01%
112
– –
MU icon
405
Micron Technology
MU
$889B
$13K ﹤0.01%
125
– –
BGT icon
406
BlackRock Floating Rate Income Trust
BGT
$324M
$12.9K ﹤0.01%
1,000
– –
EXPE icon
407
Expedia Group
EXPE
$36.4B
$12.9K ﹤0.01%
87
– –
PCY icon
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.9K ﹤0.01%
598
– –
SOLV icon
409
Solventum
SOLV
$15.2B
$12.8K ﹤0.01%
184
– –
SYK icon
410
Stryker
SYK
$128B
$12.6K ﹤0.01%
35
– –
CPK icon
411
Chesapeake Utilities
CPK
$3.21B
$12.4K ﹤0.01%
100
– –
PCH
412
DELISTED
PotlatchDeltic
PCH
$12.4K ﹤0.01%
275
– –
CE icon
413
Celanese
CE
$4.82B
$12.4K ﹤0.01%
91
– –
LBRDA icon
414
Liberty Broadband Class A
LBRDA
$4.92B
$12.3K ﹤0.01%
160
– –
VMC icon
415
Vulcan Materials
VMC
$35.5B
$12.3K ﹤0.01%
49
– –
WU icon
416
Western Union
WU
$2.02B
$11.9K ﹤0.01%
1,000
– –
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$39.3B
$11.9K ﹤0.01%
122
+1
+0.8% +$92
CVE icon
418
Cenovus Energy
CVE
$53.9B
$11.9K ﹤0.01%
709
– –
LW icon
419
Lamb Weston
LW
$7.4B
$11.8K ﹤0.01%
183
– –
TLRY icon
420
Tilray
TLRY
$651M
$11.8K ﹤0.01%
670
– –
DOV icon
421
Dover
DOV
$27.6B
$11.6K ﹤0.01%
60
– –
FWONA icon
422
Liberty Media Series A
FWONA
$22.4B
$11.4K ﹤0.01%
160
– –
MLM icon
423
Martin Marietta Materials
MLM
$32.1B
$11.3K ﹤0.01%
21
– –
DRLL icon
424
Strive US Energy ETF
DRLL
$293M
$11.2K ﹤0.01%
400
– –
RQI icon
425
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K ﹤0.01%
774
– –
15 16
17
18 19

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.