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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
HST icon
451
Host Hotels & Resorts
HST
$17.2B
$8.36K ﹤0.01%
475
-2
-0.4% -$35
GL icon
452
Globe Life
GL
$14.3B
$8.26K ﹤0.01%
78
– –
PBA icon
453
Pembina Pipeline
PBA
$28B
$8.25K ﹤0.01%
200
– –
FXED icon
454
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$8.24K ﹤0.01%
430
– –
FALN icon
455
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$7.9K ﹤0.01%
289
-54
-16% -$1.45K
WPC icon
456
W.P. Carey
WPC
$16.6B
$7.79K ﹤0.01%
125
-75
-38% -$4.45K
CINF icon
457
Cincinnati Financial
CINF
$27.1B
$7.76K ﹤0.01%
57
– –
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.72K ﹤0.01%
39
-10
-20% -$1.9K
HPE icon
459
Hewlett Packard
HPE
$66.3B
$7.67K ﹤0.01%
375
-100
-21% -$1.91K
LBTYA icon
460
Liberty Global Class A
LBTYA
$3.68B
$7.62K ﹤0.01%
361
– –
OKE icon
461
Oneok
OKE
$55.3B
$7.56K ﹤0.01%
83
– –
POOL icon
462
Pool Corp
POOL
$6.97B
$7.54K ﹤0.01%
20
– –
LLYVA icon
463
Liberty Live Group Series A
LLYVA
$9.11B
$7.43K ﹤0.01%
150
– –
SW
464
Smurfit Westrock
SW
$24.4B
$7.41K ﹤0.01%
+150
New +$6.82K
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.39K ﹤0.01%
140
-350
-71% -$17.8K
HEI.A icon
466
HEICO Corp Class A
HEI.A
$36.5B
$7.33K ﹤0.01%
36
– –
BAM icon
467
Brookfield Asset Management
BAM
$81.1B
$7.33K ﹤0.01%
155
– –
TFI icon
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$7.21K ﹤0.01%
154
– –
NVO
469
Novo Nordisk
NVO
$207B
$7.14K ﹤0.01%
60
– –
IQV icon
470
IQVIA
IQV
$38.4B
$7.11K ﹤0.01%
30
– –
COHU icon
471
Cohu
COHU
$2.27B
$6.99K ﹤0.01%
272
– –
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$6.97K ﹤0.01%
50
– –
SCHH icon
473
Schwab US REIT ETF
SCHH
$11.5B
$6.86K ﹤0.01%
296
– –
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$6.83K ﹤0.01%
151
– –
KNX icon
475
Knight Transportation
KNX
$11.1B
$6.74K ﹤0.01%
125
– –
17 18
19
20 21

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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.