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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
+8.14%
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
$1.16B
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
EMN icon
476
Eastman Chemical
EMN
$8.38B
$6.72K ﹤0.01%
60
– –
MRNA icon
477
Moderna
MRNA
$22.8B
$6.68K ﹤0.01%
100
– –
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.46K ﹤0.01%
270
– –
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.43K ﹤0.01%
55
– –
MSCI icon
480
MSCI
MSCI
$41.5B
$6.41K ﹤0.01%
11
– –
IR icon
481
Ingersoll Rand
IR
$34.9B
$6.38K ﹤0.01%
65
– –
DBX icon
482
Dropbox
DBX
$8.05B
$6.36K ﹤0.01%
250
– –
NMAI icon
483
Nuveen Multi-Asset Income Fund
NMAI
$476M
$6.19K ﹤0.01%
468
– –
STE icon
484
Steris
STE
$22.3B
$6.06K ﹤0.01%
25
– –
DG icon
485
Dollar General
DG
$28.1B
$5.92K ﹤0.01%
70
– –
MMT
486
Aberdeen Multi-Market Income Fund
MMT
$239M
$5.84K ﹤0.01%
1,200
– –
DELL icon
487
Dell
DELL
$307B
$5.81K ﹤0.01%
49
– –
WHR icon
488
Whirlpool
WHR
$3B
$5.78K ﹤0.01%
54
– –
TAP icon
489
Molson Coors Class B
TAP
$7.86B
$5.75K ﹤0.01%
100
– –
SCHK icon
490
Schwab 1000 Index ETF
SCHK
$5.91B
$5.53K ﹤0.01%
200
– –
HYLB icon
491
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.43K ﹤0.01%
147
– –
PEG icon
492
Public Service Enterprise Group
PEG
$37.5B
$5.36K ﹤0.01%
60
– –
JJSF icon
493
J&J Snack Foods
JJSF
$1.55B
$5.34K ﹤0.01%
31
– –
UVV icon
494
Universal Corp
UVV
$1.3B
$5.31K ﹤0.01%
100
-200
-67% -$10.3K
OEF icon
495
iShares S&P 100 ETF
OEF
$20.5B
$5.26K ﹤0.01%
+19
New +$5.08K
GXO icon
496
GXO Logistics
GXO
$5.38B
$5.21K ﹤0.01%
100
– –
TSLX icon
497
Sixth Street Specialty
TSLX
$1.68B
$5.13K ﹤0.01%
250
– –
ALLE icon
498
Allegion
ALLE
$14.2B
$4.96K ﹤0.01%
34
– –
CPB icon
499
Campbell Soup
CPB
$6.78B
$4.89K ﹤0.01%
100
– –
SCHA icon
500
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.84K ﹤0.01%
188
– –
18 19
20
21 22

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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.