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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
SNY icon
451
Sanofi
SNY
$103B
$9.72K ﹤0.01%
200
-11
-5% -$537
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.48K ﹤0.01%
376
– –
FWONA icon
453
Liberty Media Series A
FWONA
$22.4B
$9.4K ﹤0.01%
160
– –
HSIC icon
454
Henry Schein
HSIC
$9.85B
$9.36K ﹤0.01%
124
– –
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.36K ﹤0.01%
85
– –
RQI icon
456
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.35K ﹤0.01%
774
– –
WELL icon
457
Welltower
WELL
$168B
$9.34K ﹤0.01%
100
– –
DVY icon
458
iShares Select Dividend ETF
DVY
$23.6B
$9.24K ﹤0.01%
75
– –
FALN icon
459
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$9.21K ﹤0.01%
343
– –
LBRDA icon
460
Liberty Broadband Class A
LBRDA
$4.86B
$9.14K ﹤0.01%
160
– –
WSR
461
DELISTED
Whitestone REIT
WSR
$9.1K ﹤0.01%
725
– –
GL icon
462
Globe Life
GL
$14.3B
$9.08K ﹤0.01%
78
– –
COHU icon
463
Cohu
COHU
$2.31B
$9.07K ﹤0.01%
272
– –
AMG icon
464
Affiliated Managers Group
AMG
$10.1B
$8.88K ﹤0.01%
53
– –
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.77K ﹤0.01%
210
– –
CNDT icon
466
Conduent
CNDT
$268M
$8.45K ﹤0.01%
2,500
– –
HPE icon
467
Hewlett Packard
HPE
$66.5B
$8.42K ﹤0.01%
475
– –
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.35K ﹤0.01%
15
– –
DOCU
469
DocuSign
DOCU
$10.5B
$8.34K ﹤0.01%
140
– –
EHC icon
470
Encompass Health
EHC
$11.2B
$8.26K ﹤0.01%
100
– –
IAU icon
471
iShares Gold Trust
IAU
$62.9B
$8.19K ﹤0.01%
195
– –
POOL icon
472
Pool Corp
POOL
$7.11B
$8.07K ﹤0.01%
20
– –
FXED icon
473
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$8.04K ﹤0.01%
430
– –
ARMK icon
474
Aramark
ARMK
$14.9B
$7.97K ﹤0.01%
245
– –
UTG icon
475
Reaves Utility Income Fund
UTG
$3.55B
$7.84K ﹤0.01%
291
– –
17 18
19
20 21

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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.