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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
+9.65%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+237.17%
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
IQV icon
476
IQVIA
IQV
$38.9B
$7.59K ﹤0.01%
30
– –
SLV icon
477
iShares Silver Trust
SLV
$29.9B
$7.51K ﹤0.01%
330
– –
WRK
478
DELISTED
WestRock Company
WRK
$7.42K ﹤0.01%
150
– –
CC icon
479
Chemours
CC
$2.19B
$7.17K ﹤0.01%
273
– –
PPL
480
PPL Corp
PPL
$26.5B
$7.16K ﹤0.01%
260
– –
TFI icon
481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7.16K ﹤0.01%
154
– –
REG icon
482
Regency Centers
REG
$14.5B
$7.09K ﹤0.01%
117
– –
CINF icon
483
Cincinnati Financial
CINF
$27.3B
$7.08K ﹤0.01%
57
– –
PBA icon
484
Pembina Pipeline
PBA
$27.4B
$7.07K ﹤0.01%
200
– –
KNX icon
485
Knight Transportation
KNX
$11.5B
$6.88K ﹤0.01%
125
-75
-38% -$4.23K
NGG icon
486
National Grid
NGG
$80.7B
$6.82K ﹤0.01%
106
– –
MSCI icon
487
MSCI
MSCI
$41.6B
$6.72K ﹤0.01%
12
– –
TAP icon
488
Molson Coors Class B
TAP
$7.85B
$6.72K ﹤0.01%
100
– –
OKE icon
489
Oneok
OKE
$55B
$6.65K ﹤0.01%
83
– –
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$6.54K ﹤0.01%
50
– –
BAM icon
491
Brookfield Asset Management
BAM
$84B
$6.51K ﹤0.01%
155
– –
WHR icon
492
Whirlpool
WHR
$2.95B
$6.46K ﹤0.01%
54
– –
NVO
493
Novo Nordisk
NVO
$197B
$6.42K ﹤0.01%
+50
New +$5.95K
LLYVA icon
494
Liberty Live Group Series A
LLYVA
$9.19B
$6.35K ﹤0.01%
150
– –
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.35K ﹤0.01%
151
– –
ARM icon
496
Arm
ARM
$293B
$6.25K ﹤0.01%
+50
New +$5.3K
IR icon
497
Ingersoll Rand
IR
$34.9B
$6.17K ﹤0.01%
65
-3
-4% -$257
LBTYA icon
498
Liberty Global Class A
LBTYA
$3.61B
$6.11K ﹤0.01%
361
– –
IJR icon
499
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.08K ﹤0.01%
55
– –
FNDX icon
500
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.07K ﹤0.01%
270
– –
18 19
20
21 22

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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.