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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
MU icon
426
Micron Technology
MU
$930B
$10.5K ﹤0.01%
125
– –
PFLT icon
427
PennantPark Floating Rate Capital
PFLT
$689M
$10.3K ﹤0.01%
943
– –
WSR
428
DELISTED
Whitestone REIT
WSR
$10.3K ﹤0.01%
725
– –
SNRE
429
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$10.2K ﹤0.01%
+236
New +$10.8K
ACWI icon
430
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.99K ﹤0.01%
85
– –
LLYVA icon
431
Liberty Live Group Series A
LLYVA
$8.71B
$9.98K ﹤0.01%
150
– –
DVY icon
432
iShares Select Dividend ETF
DVY
$23.5B
$9.85K ﹤0.01%
75
– –
AMG icon
433
Affiliated Managers Group
AMG
$9.69B
$9.8K ﹤0.01%
53
– –
IAU icon
434
iShares Gold Trust
IAU
$62.9B
$9.65K ﹤0.01%
195
– –
SJNK icon
435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.49K ﹤0.01%
376
– –
STWD icon
436
Starwood Property Trust
STWD
$5.92B
$9.47K ﹤0.01%
500
– –
RQI icon
437
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.47K ﹤0.01%
774
– –
EWW icon
438
iShares MSCI Mexico ETF
EWW
$1.92B
$9.36K ﹤0.01%
200
– –
ARMK icon
439
Aramark
ARMK
$15B
$9.14K ﹤0.01%
245
– –
TLRY icon
440
Tilray
TLRY
$618M
$8.92K ﹤0.01%
670
– –
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.81K ﹤0.01%
200
– –
GL icon
442
Globe Life
GL
$14.2B
$8.7K ﹤0.01%
78
– –
MSTR icon
443
Strategy Inc
MSTR
$34.1B
$8.69K ﹤0.01%
+30
New +$9.03K
SLV icon
444
iShares Silver Trust
SLV
$28B
$8.69K ﹤0.01%
330
– –
CMC icon
445
Commercial Metals
CMC
$7.6B
$8.68K ﹤0.01%
175
– –
REG icon
446
Regency Centers
REG
$14.7B
$8.65K ﹤0.01%
117
– –
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.54K ﹤0.01%
15
– –
PPL
448
PPL Corp
PPL
$26.5B
$8.44K ﹤0.01%
260
– –
BAM icon
449
Brookfield Asset Management
BAM
$77.3B
$8.4K ﹤0.01%
155
– –
OKE icon
450
Oneok
OKE
$57.2B
$8.33K ﹤0.01%
83
– –
16 17
18
19 20

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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.