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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$43.7B
$4.07K ﹤0.01%
201
+3
+2% +$58
SFNC icon
527
Simmons First National
SFNC
$3.44B
$4.05K ﹤0.01%
208
– –
PEG icon
528
Public Service Enterprise Group
PEG
$38.4B
$4.01K ﹤0.01%
60
– –
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4K ﹤0.01%
400
– –
BXMT icon
530
Blackstone Mortgage Trust
BXMT
$2.45B
$3.98K ﹤0.01%
200
– –
SIRI icon
531
SiriusXM
SIRI
$10.4B
$3.88K ﹤0.01%
100
– –
SWX icon
532
Southwest Gas
SWX
$6.53B
$3.81K ﹤0.01%
50
– –
IEX icon
533
IDEX
IEX
$17.3B
$3.66K ﹤0.01%
15
– –
UTF icon
534
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.54K ﹤0.01%
150
– –
FOF icon
535
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.51K ﹤0.01%
300
– –
BIP icon
536
Brookfield Infrastructure Partners
BIP
$18.9B
$3.5K ﹤0.01%
112
– –
CNO icon
537
CNO Financial Group
CNO
$5.25B
$3.49K ﹤0.01%
127
– –
HUM icon
538
Humana
HUM
$44B
$3.47K ﹤0.01%
10
-50
-83% -$18.9K
SKYW icon
539
Skywest
SKYW
$4.42B
$3.45K ﹤0.01%
50
– –
FNF icon
540
Fidelity National Financial
FNF
$13.9B
$3.45K ﹤0.01%
65
– –
KD icon
541
Kyndryl
KD
$3.08B
$3.44K ﹤0.01%
158
– –
APD icon
542
Air Products & Chemicals
APD
$65.2B
$3.39K ﹤0.01%
14
-65
-82% -$15.9K
MVF
543
DELISTED
BlackRock MuniVest Fund
MVF
$3.31K ﹤0.01%
469
– –
SNV
544
DELISTED
Synovus
SNV
$3.29K ﹤0.01%
82
– –
ZM icon
545
Zoom
ZM
$28.8B
$3.27K ﹤0.01%
50
– –
O icon
546
Realty Income
O
$59.3B
$3.25K ﹤0.01%
+60
New +$3.25K
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.44B
$3.23K ﹤0.01%
30
– –
OHI icon
548
Omega Healthcare
OHI
$14.9B
$3.23K ﹤0.01%
102
– –
FLG
549
Flagstar Bank National Association
FLG
$5.98B
$3.22K ﹤0.01%
333
– –
SITC icon
550
SITE Centers
SITC
$177M
$3.12K ﹤0.01%
273
– –
20 21
22
23 24

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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.