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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
-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
CNO icon
501
CNO Financial Group
CNO
$5.14B
$4.73K ﹤0.01%
127
– –
GBDC icon
502
Golub Capital BDC
GBDC
$3.34B
$4.7K ﹤0.01%
310
– –
SFNC icon
503
Simmons First National
SFNC
$3.41B
$4.61K ﹤0.01%
208
– –
LBTYA icon
504
Liberty Global Class A
LBTYA
$3.62B
$4.61K ﹤0.01%
361
– –
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$43.2B
$4.58K ﹤0.01%
202
+1
+0.5% +$23
ALLE icon
506
Allegion
ALLE
$13.4B
$4.44K ﹤0.01%
34
– –
JKHY icon
507
Jack Henry & Associates
JKHY
$10.9B
$4.38K ﹤0.01%
25
– –
GXO icon
508
GXO Logistics
GXO
$5.77B
$4.35K ﹤0.01%
100
– –
HSIC icon
509
Henry Schein
HSIC
$9.77B
$4.29K ﹤0.01%
62
– –
SNV
510
DELISTED
Synovus
SNV
$4.2K ﹤0.01%
82
– –
CPB icon
511
Campbell Soup
CPB
$6.55B
$4.19K ﹤0.01%
100
– –
VICI icon
512
VICI Properties
VICI
$29B
$4.18K ﹤0.01%
143
– –
MRNA icon
513
Moderna
MRNA
$21.8B
$4.16K ﹤0.01%
100
– –
APD icon
514
Air Products & Chemicals
APD
$65.7B
$4.06K ﹤0.01%
14
– –
SWKS icon
515
Skyworks Solutions
SWKS
$9.37B
$3.99K ﹤0.01%
45
– –
OHI icon
516
Omega Healthcare
OHI
$15.1B
$3.86K ﹤0.01%
102
– –
FOF icon
517
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3.81K ﹤0.01%
300
– –
GMED icon
518
Globus Medical
GMED
$10.7B
$3.72K ﹤0.01%
45
– –
FNF icon
519
Fidelity National Financial
FNF
$13.9B
$3.65K ﹤0.01%
65
– –
UTF icon
520
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.61K ﹤0.01%
150
– –
KD icon
521
Kyndryl
KD
$2.99B
$3.6K ﹤0.01%
104
-26
-20% -$757
BIP icon
522
Brookfield Infrastructure Partners
BIP
$19.2B
$3.56K ﹤0.01%
112
– –
SWX icon
523
Southwest Gas
SWX
$6.47B
$3.54K ﹤0.01%
50
– –
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.41K ﹤0.01%
90
– –
MELI icon
525
Mercado Libre
MELI
$95.2B
$3.4K ﹤0.01%
2
– –
19 20
21
22 23

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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.