We are live on ! Find out more
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
ADBE icon
26
Adobe
ADBE
$99.5B
$12.1M 1.07%
24,042
+152
+0.6% +$87.1K
AAPL icon
27
Apple
AAPL
$4.54T
$9.65M 0.85%
56,266
-386
-0.7% -$70.2K
XOM icon
28
ExxonMobil
XOM
$644B
$8.38M 0.74%
72,105
+15,811
+28% +$1.65M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.97M 0.71%
155,475
-4,206
-3% -$215K
OTIS icon
30
Otis Worldwide
OTIS
$27.4B
$7.31M 0.65%
73,620
+472
+0.6% +$43.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$7.29M 0.64%
46,060
-1,307
-3% -$208K
CBRL icon
32
Cracker Barrel
CBRL
$1.26B
$7.19M 0.64%
98,853
-700
-0.7% -$50.7K
ABBV icon
33
AbbVie
ABBV
$443B
$7.08M 0.63%
38,903
-810
-2% -$140K
INTC icon
34
Intel
INTC
$455B
$6.38M 0.56%
144,554
+15,826
+12% +$705K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.69M 0.5%
13,535
+658
+5% +$259K
BAX icon
36
Baxter International
BAX
$13.5B
$5.63M 0.5%
131,824
-5,139
-4% -$209K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.5M 0.49%
184,868
-3,542
-2% -$105K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$4.68M 0.41%
86,361
+8,897
+11% +$453K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.15M 0.37%
45,940
-3,550
-7% -$257K
ABT icon
40
Abbott
ABT
$183B
$3.96M 0.35%
34,813
+90
+0.3% +$10.3K
HD icon
41
Home Depot
HD
$331B
$3.9M 0.34%
10,156
-290
-3% -$106K
VZ icon
42
Verizon
VZ
$195B
$3.57M 0.32%
85,050
-1,570
-2% -$63.3K
NOV icon
43
NOV
NOV
$6.93B
$3.32M 0.29%
170,270
+3,889
+2% +$72.4K
ORI icon
44
Old Republic International
ORI
$10.5B
$3.19M 0.28%
103,944
-3,157
-3% -$91.8K
JPM icon
45
JPMorgan Chase
JPM
$935B
$3.16M 0.28%
15,784
-157
-1% -$28.3K
FDX icon
46
FedEx
FDX
$72.7B
$2.91M 0.26%
10,050
-1
-0% -$250
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.71M 0.24%
37,351
-982
-3% -$71.3K
WM icon
48
Waste Management
WM
$90.6B
$2.65M 0.23%
12,415
+23
+0.2% +$4.52K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.56M 0.23%
14,167
-63
-0.4% -$10.5K
T icon
50
AT&T
T
$159B
$2.35M 0.21%
133,486
-1,214
-0.9% -$20.7K
1
2
3 4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.