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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
FNDA icon
501
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.83K ﹤0.01%
162
– –
VICI icon
502
VICI Properties
VICI
$29B
$4.76K ﹤0.01%
143
– –
GBDC icon
503
Golub Capital BDC
GBDC
$3.34B
$4.68K ﹤0.01%
310
– –
HSIC icon
504
Henry Schein
HSIC
$9.77B
$4.52K ﹤0.01%
62
-38
-38% -$2.63K
SFNC icon
505
Simmons First National
SFNC
$3.41B
$4.48K ﹤0.01%
208
– –
CNO icon
506
CNO Financial Group
CNO
$5.14B
$4.46K ﹤0.01%
127
– –
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$43.2B
$4.46K ﹤0.01%
201
– –
SWKS icon
508
Skyworks Solutions
SWKS
$9.37B
$4.45K ﹤0.01%
45
– –
JKHY icon
509
Jack Henry & Associates
JKHY
$10.9B
$4.41K ﹤0.01%
25
– –
KYN icon
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.4K ﹤0.01%
400
– –
SKYW icon
511
Skywest
SKYW
$4.24B
$4.25K ﹤0.01%
50
– –
OXY icon
512
Occidental Petroleum
OXY
$56.8B
$4.21K ﹤0.01%
82
+1
+1% +$57
APD icon
513
Air Products & Chemicals
APD
$65.7B
$4.17K ﹤0.01%
14
– –
OHI icon
514
Omega Healthcare
OHI
$15.1B
$4.15K ﹤0.01%
102
– –
MELI icon
515
Mercado Libre
MELI
$95.2B
$4.1K ﹤0.01%
2
– –
FNF icon
516
Fidelity National Financial
FNF
$13.9B
$4.03K ﹤0.01%
65
– –
KOS icon
517
Kosmos Energy
KOS
$1.6B
$3.96K ﹤0.01%
982
– –
BIP icon
518
Brookfield Infrastructure Partners
BIP
$19.2B
$3.92K ﹤0.01%
112
– –
UTF icon
519
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.9K ﹤0.01%
150
– –
FOF icon
520
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3.9K ﹤0.01%
300
– –
O icon
521
Realty Income
O
$59.6B
$3.81K ﹤0.01%
60
– –
FLG
522
Flagstar Bank National Association
FLG
$5.93B
$3.74K ﹤0.01%
333
– –
SOUN icon
523
SoundHound AI
SOUN
$2.67B
$3.73K ﹤0.01%
800
– –
SWX icon
524
Southwest Gas
SWX
$6.47B
$3.69K ﹤0.01%
50
– –
SNV
525
DELISTED
Synovus
SNV
$3.65K ﹤0.01%
82
– –
19 20
21
22 23

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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.