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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
+233.92%
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
EMN icon
501
Eastman Chemical
EMN
$8.17B
$6.01K ﹤0.01%
60
– –
SCHH icon
502
Schwab US REIT ETF
SCHH
$11.5B
$6.01K ﹤0.01%
296
– –
KOS icon
503
Kosmos Energy
KOS
$1.54B
$5.85K ﹤0.01%
982
– –
NMAI icon
504
Nuveen Multi-Asset Income Fund
NMAI
$473M
$5.82K ﹤0.01%
468
– –
STE icon
505
Steris
STE
$22.5B
$5.62K ﹤0.01%
25
– –
DELL icon
506
Dell
DELL
$270B
$5.59K ﹤0.01%
49
– –
MMT
507
Aberdeen Multi-Market Income Fund
MMT
$238M
$5.56K ﹤0.01%
1,200
– –
HEI.A icon
508
HEICO Corp Class A
HEI.A
$36.2B
$5.54K ﹤0.01%
36
-3
-8% -$444
GXO icon
509
GXO Logistics
GXO
$5.73B
$5.38K ﹤0.01%
100
– –
TSLX icon
510
Sixth Street Specialty
TSLX
$1.67B
$5.36K ﹤0.01%
250
– –
HYLB icon
511
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$5.25K ﹤0.01%
147
– –
GBDC icon
512
Golub Capital BDC
GBDC
$3.44B
$5.16K ﹤0.01%
310
– –
SCHK icon
513
Schwab 1000 Index ETF
SCHK
$5.78B
$5.07K ﹤0.01%
200
– –
SWKS icon
514
Skyworks Solutions
SWKS
$9.14B
$4.87K ﹤0.01%
45
– –
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.63K ﹤0.01%
188
– –
FNDA icon
516
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.62K ﹤0.01%
162
– –
ALLE icon
517
Allegion
ALLE
$13.6B
$4.58K ﹤0.01%
34
– –
MELI icon
518
Mercado Libre
MELI
$96B
$4.54K ﹤0.01%
3
– –
JJSF icon
519
J&J Snack Foods
JJSF
$1.47B
$4.48K ﹤0.01%
31
– –
CPB icon
520
Campbell Soup
CPB
$6.65B
$4.45K ﹤0.01%
100
– –
RIG icon
521
Transocean
RIG
$5.74B
$4.4K ﹤0.01%
700
– –
JKHY icon
522
Jack Henry & Associates
JKHY
$11.1B
$4.34K ﹤0.01%
25
– –
VICI icon
523
VICI Properties
VICI
$29B
$4.26K ﹤0.01%
143
– –
PSX icon
524
Phillips 66
PSX
$84.2B
$4.08K ﹤0.01%
25
– –
SNX icon
525
TD Synnex
SNX
$20.4B
$4.07K ﹤0.01%
36
– –
19 20
21
22 23

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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.