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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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.5K ﹤0.01%
100
– –
SNOW icon
402
Snowflake
SNOW
$102B
$14.5K ﹤0.01%
94
– –
MUR icon
403
Murphy Oil
MUR
$5.7B
$14.4K ﹤0.01%
477
– –
NEM icon
404
Newmont
NEM
$98.7B
$13.6K ﹤0.01%
366
– –
GVI icon
405
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.6K ﹤0.01%
130
– –
FWONA icon
406
Liberty Media Series A
FWONA
$22.5B
$13.4K ﹤0.01%
160
– –
FR icon
407
First Industrial Realty Trust
FR
$8.73B
$13.3K ﹤0.01%
266
– –
XPO icon
408
XPO
XPO
$23.5B
$13.1K ﹤0.01%
100
– –
BGT icon
409
BlackRock Floating Rate Income Trust
BGT
$323M
$12.9K ﹤0.01%
1,000
– –
VMC icon
410
Vulcan Materials
VMC
$34.8B
$12.6K ﹤0.01%
49
– –
SYK icon
411
Stryker
SYK
$125B
$12.6K ﹤0.01%
35
– –
LW icon
412
Lamb Weston
LW
$7.22B
$12.2K ﹤0.01%
183
– –
CPK icon
413
Chesapeake Utilities
CPK
$3.19B
$12.1K ﹤0.01%
100
– –
LBRDA icon
414
Liberty Broadband Class A
LBRDA
$4.89B
$11.9K ﹤0.01%
160
– –
PCY icon
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.9K ﹤0.01%
598
– –
AB icon
416
AllianceBernstein
AB
$3.43B
$11.5K ﹤0.01%
310
– –
DOV icon
417
Dover
DOV
$27.6B
$11.3K ﹤0.01%
60
– –
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1K ﹤0.01%
124
+2
+2% +$189
DRLL icon
419
Strive US Energy ETF
DRLL
$298M
$10.9K ﹤0.01%
400
– –
MLM icon
420
Martin Marietta Materials
MLM
$31.5B
$10.8K ﹤0.01%
21
– –
LBTYK icon
421
Liberty Global Class C
LBTYK
$3.53B
$10.8K ﹤0.01%
823
– –
PCH
422
DELISTED
PotlatchDeltic
PCH
$10.8K ﹤0.01%
275
– –
CVE icon
423
Cenovus Energy
CVE
$55.7B
$10.7K ﹤0.01%
709
– –
FCX icon
424
Freeport-McMoran
FCX
$90B
$10.6K ﹤0.01%
279
– –
WU icon
425
Western Union
WU
$1.98B
$10.6K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.