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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
AAPL icon
26
Apple
AAPL
$4.54T
$13M 1.17%
52,052
-580
-1% -$137K
ADBE icon
27
Adobe
ADBE
$99.5B
$11.1M 0.99%
24,907
+885
+4% +$438K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.04M 0.72%
155,445
+1,193
+0.8% +$62K
XOM icon
29
ExxonMobil
XOM
$644B
$7.55M 0.68%
70,216
-806
-1% -$94.3K
OTIS icon
30
Otis Worldwide
OTIS
$27.4B
$6.51M 0.58%
70,255
-639
-0.9% -$64.1K
ABBV icon
31
AbbVie
ABBV
$443B
$6.37M 0.57%
35,835
-1,388
-4% -$255K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$6.24M 0.56%
43,174
-1,128
-3% -$175K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 0.53%
13,191
-45
-0.3% -$20.8K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.47M 0.49%
183,081
+4,164
+2% +$125K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$4.37M 0.39%
77,306
-2,270
-3% -$127K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$4.31M 0.39%
32,122
-20
-0.1% -$2.76K
HD icon
37
Home Depot
HD
$331B
$3.91M 0.35%
10,061
-20
-0.2% -$8.17K
CBRL icon
38
Cracker Barrel
CBRL
$1.26B
$3.68M 0.33%
69,680
-12,876
-16% -$637K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.59M 0.32%
14,976
-251
-2% -$58.5K
ABT icon
40
Abbott
ABT
$183B
$3.55M 0.32%
31,423
-1,022
-3% -$118K
ORI icon
41
Old Republic International
ORI
$10.5B
$3.39M 0.3%
93,570
-2,515
-3% -$91.7K
BAX icon
42
Baxter International
BAX
$13.5B
$3.24M 0.29%
111,111
-6,296
-5% -$212K
CXW icon
43
CoreCivic
CXW
$2.96B
$3.1M 0.28%
142,529
– –
VZ icon
44
Verizon
VZ
$195B
$3.08M 0.28%
77,114
-3,677
-5% -$155K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.99M 0.27%
13,641
-86
-0.6% -$17.6K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$2.99M 0.27%
41,605
-66
-0.2% -$4.83K
T icon
47
AT&T
T
$159B
$2.98M 0.27%
130,882
-346
-0.3% -$7.79K
PFE icon
48
Pfizer
PFE
$143B
$2.6M 0.23%
97,994
+13,361
+16% +$362K
INTC icon
49
Intel
INTC
$455B
$2.45M 0.22%
122,169
-23,547
-16% -$531K
NOV icon
50
NOV
NOV
$6.93B
$2.42M 0.22%
165,722
+273
+0.2% +$4.26K
1
2
3 4 5

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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.