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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
PFLT icon
426
PennantPark Floating Rate Capital
PFLT
$698M
$10.9K ﹤0.01%
943
– –
AB icon
427
AllianceBernstein
AB
$3.43B
$10.8K ﹤0.01%
310
– –
SNOW icon
428
Snowflake
SNOW
$109B
$10.8K ﹤0.01%
94
– –
XPO icon
429
XPO
XPO
$23.3B
$10.8K ﹤0.01%
100
– –
EWW icon
430
iShares MSCI Mexico ETF
EWW
$1.97B
$10.7K ﹤0.01%
200
– –
STWD icon
431
Starwood Property Trust
STWD
$5.92B
$10.2K ﹤0.01%
500
– –
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.2K ﹤0.01%
85
– –
OZK icon
433
Bank OZK
OZK
$5.65B
$10.2K ﹤0.01%
236
-64
-21% -$2.73K
DVY icon
434
iShares Select Dividend ETF
DVY
$23.6B
$10.1K ﹤0.01%
75
– –
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$10.1K ﹤0.01%
170
-70
-29% -$4.01K
WSR
436
DELISTED
Whitestone REIT
WSR
$9.81K ﹤0.01%
725
– –
IAU icon
437
iShares Gold Trust
IAU
$62.6B
$9.69K ﹤0.01%
195
– –
SJNK icon
438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.68K ﹤0.01%
376
– –
CMC icon
439
Commercial Metals
CMC
$7.52B
$9.62K ﹤0.01%
175
– –
VWO icon
440
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.57K ﹤0.01%
200
-10
-5% -$445
EHC icon
441
Encompass Health
EHC
$11.2B
$9.57K ﹤0.01%
99
-1
-1% -$90
UTG icon
442
Reaves Utility Income Fund
UTG
$3.53B
$9.55K ﹤0.01%
291
– –
ARMK icon
443
Aramark
ARMK
$15.2B
$9.49K ﹤0.01%
245
– –
AMG icon
444
Affiliated Managers Group
AMG
$9.79B
$9.42K ﹤0.01%
53
– –
COTY icon
445
Coty
COTY
$2.51B
$9.39K ﹤0.01%
1,000
– –
SLV icon
446
iShares Silver Trust
SLV
$27.5B
$9.38K ﹤0.01%
330
– –
ALB icon
447
Albemarle
ALB
$13.7B
$8.81K ﹤0.01%
93
– –
PPL
448
PPL Corp
PPL
$26.5B
$8.6K ﹤0.01%
260
– –
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.54K ﹤0.01%
15
– –
REG icon
450
Regency Centers
REG
$14.7B
$8.45K ﹤0.01%
117
– –
16 17
18
19 20

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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.