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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
ADBE icon
26
Adobe
ADBE
$100B
$12.4M 1.07%
24,022
-164
-0.7% -$89.9K
AAPL icon
27
Apple
AAPL
$4.92T
$12.3M 1.06%
52,632
-1,390
-3% -$310K
XOM icon
28
ExxonMobil
XOM
$671B
$8.33M 0.72%
71,022
-116
-0.2% -$13.4K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$8.12M 0.7%
154,252
+1,863
+1% +$97K
OTIS icon
30
Otis Worldwide
OTIS
$26.2B
$7.37M 0.63%
70,894
-1,963
-3% -$187K
ABBV icon
31
AbbVie
ABBV
$467B
$7.35M 0.63%
37,223
-1,202
-3% -$224K
JNJ icon
32
Johnson & Johnson
JNJ
$651B
$7.18M 0.62%
44,302
-1,211
-3% -$193K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.09M 0.52%
13,236
-199
-1% -$88K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.42M 0.47%
178,917
-4,132
-2% -$124K
BAX icon
35
Baxter International
BAX
$11.9B
$4.46M 0.38%
117,407
-7,449
-6% -$274K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$4.12M 0.35%
79,576
-2,185
-3% -$103K
HD icon
37
Home Depot
HD
$302B
$4.09M 0.35%
10,081
– –
NVDA icon
38
NVIDIA
NVDA
$5.3T
$3.9M 0.34%
32,142
-1,470
-4% -$174K
CBRL icon
39
Cracker Barrel
CBRL
$978M
$3.74M 0.32%
82,556
-10,505
-11% -$433K
ABT icon
40
Abbott
ABT
$177B
$3.7M 0.32%
32,445
-1,432
-4% -$157K
VZ icon
41
Verizon
VZ
$201B
$3.63M 0.31%
80,791
-2,252
-3% -$94K
INTC icon
42
Intel
INTC
$575B
$3.42M 0.29%
145,716
+1,479
+1% +$36.9K
ORI icon
43
Old Republic International
ORI
$9.78B
$3.4M 0.29%
96,085
-5,670
-6% -$192K
JPM icon
44
JPMorgan Chase
JPM
$929B
$3.21M 0.28%
15,227
-347
-2% -$73.1K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$3.13M 0.27%
41,671
+4,971
+14% +$368K
T icon
46
AT&T
T
$174B
$2.89M 0.25%
131,228
-1,112
-0.8% -$22.1K
FDX icon
47
FedEx
FDX
$72.4B
$2.71M 0.23%
9,886
-37
-0.4% -$10.7K
NOV icon
48
NOV
NOV
$7.32B
$2.64M 0.23%
165,449
-2,256
-1% -$40.1K
AMZN icon
49
Amazon
AMZN
$2.71T
$2.56M 0.22%
13,727
-460
-3% -$83.9K
PFE icon
50
Pfizer
PFE
$158B
$2.45M 0.21%
84,633
+2,339
+3% +$68.2K
1
2
3 4 5

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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.