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
-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
CE icon
476
Celanese
CE
$4.81B
$6.3K ﹤0.01%
91
– –
SCHH icon
477
Schwab US REIT ETF
SCHH
$11.4B
$6.23K ﹤0.01%
296
– –
WHR icon
478
Whirlpool
WHR
$2.54B
$6.18K ﹤0.01%
54
– –
EHC icon
479
Encompass Health
EHC
$11.2B
$6.09K ﹤0.01%
66
-33
-33% -$3.24K
IQV icon
480
IQVIA
IQV
$38.4B
$5.89K ﹤0.01%
30
– –
IR icon
481
Ingersoll Rand
IR
$34.1B
$5.88K ﹤0.01%
65
– –
TAP icon
482
Molson Coors Class B
TAP
$7.86B
$5.73K ﹤0.01%
100
– –
SCHK icon
483
Schwab 1000 Index ETF
SCHK
$5.9B
$5.66K ﹤0.01%
200
– –
DELL icon
484
Dell
DELL
$302B
$5.65K ﹤0.01%
49
– –
NMAI icon
485
Nuveen Multi-Asset Income Fund
NMAI
$475M
$5.63K ﹤0.01%
468
– –
MMT
486
Aberdeen Multi-Market Income Fund
MMT
$238M
$5.63K ﹤0.01%
1,200
– –
OEF icon
487
iShares S&P 100 ETF
OEF
$20.5B
$5.49K ﹤0.01%
19
– –
UVV icon
488
Universal Corp
UVV
$1.3B
$5.48K ﹤0.01%
100
– –
TSLX icon
489
Sixth Street Specialty
TSLX
$1.68B
$5.33K ﹤0.01%
250
– –
DG icon
490
Dollar General
DG
$28.2B
$5.31K ﹤0.01%
70
– –
HYLB icon
491
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.3K ﹤0.01%
147
– –
KNX icon
492
Knight Transportation
KNX
$11.1B
$5.3K ﹤0.01%
100
-25
-20% -$1.36K
NVO
493
Novo Nordisk
NVO
$196B
$5.16K ﹤0.01%
60
– –
STE icon
494
Steris
STE
$22.7B
$5.14K ﹤0.01%
25
– –
KYN icon
495
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.08K ﹤0.01%
400
– –
PEG icon
496
Public Service Enterprise Group
PEG
$38.2B
$5.07K ﹤0.01%
60
– –
SKYW icon
497
Skywest
SKYW
$4.42B
$5.01K ﹤0.01%
50
– –
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.86K ﹤0.01%
188
– –
FNDA icon
499
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$4.81K ﹤0.01%
162
– –
JJSF icon
500
J&J Snack Foods
JJSF
$1.48B
$4.81K ﹤0.01%
31
– –
18 19
20
21 22

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 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.