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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
OZK icon
451
Bank OZK
OZK
$5.66B
$8.28K ﹤0.01%
186
-50
-21% -$2.29K
CINF icon
452
Cincinnati Financial
CINF
$27.2B
$8.19K ﹤0.01%
57
– –
SW
453
Smurfit Westrock
SW
$24.1B
$8.08K ﹤0.01%
150
– –
SOLV icon
454
Solventum
SOLV
$15.2B
$8.06K ﹤0.01%
122
-62
-34% -$4.34K
HPE icon
455
Hewlett Packard
HPE
$64.7B
$8.01K ﹤0.01%
375
– –
ALB icon
456
Albemarle
ALB
$14B
$8.01K ﹤0.01%
93
– –
FXED icon
457
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$7.8K ﹤0.01%
430
– –
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$7.72K ﹤0.01%
289
– –
VIG icon
459
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.64K ﹤0.01%
39
– –
DBX icon
460
Dropbox
DBX
$7.72B
$7.51K ﹤0.01%
250
– –
PBA icon
461
Pembina Pipeline
PBA
$28.1B
$7.39K ﹤0.01%
200
– –
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$7.29K ﹤0.01%
151
– –
COHU icon
463
Cohu
COHU
$2.32B
$7.26K ﹤0.01%
272
– –
COTY icon
464
Coty
COTY
$2.47B
$6.96K ﹤0.01%
1,000
– –
AOR icon
465
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.88K ﹤0.01%
120
-50
-29% -$2.93K
POOL icon
466
Pool Corp
POOL
$7.05B
$6.82K ﹤0.01%
20
– –
WPC icon
467
W.P. Carey
WPC
$16.7B
$6.81K ﹤0.01%
125
– –
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$6.77K ﹤0.01%
50
– –
HEI.A icon
469
HEICO Corp Class A
HEI.A
$36.4B
$6.7K ﹤0.01%
36
– –
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.7K ﹤0.01%
140
– –
HST icon
471
Host Hotels & Resorts
HST
$17.3B
$6.66K ﹤0.01%
380
-95
-20% -$1.71K
MSCI icon
472
MSCI
MSCI
$41.8B
$6.6K ﹤0.01%
11
– –
FNDX icon
473
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6.39K ﹤0.01%
270
– –
UTG icon
474
Reaves Utility Income Fund
UTG
$3.56B
$6.34K ﹤0.01%
200
-91
-31% -$2.99K
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.34K ﹤0.01%
55
– –
17 18
19
20 21

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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.