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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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.63K ﹤0.01%
90
+40
+80% +$1.48K
MVF
527
DELISTED
BlackRock MuniVest Fund
MVF
$3.56K ﹤0.01%
469
– –
PINE
528
Alpine Income Property Trust
PINE
$333M
$3.51K ﹤0.01%
193
– –
CHRW icon
529
C.H. Robinson
CHRW
$17.4B
$3.42K ﹤0.01%
31
– –
PSX icon
530
Phillips 66
PSX
$84.9B
$3.29K ﹤0.01%
25
– –
SCHE icon
531
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.24K ﹤0.01%
111
– –
GMED icon
532
Globus Medical
GMED
$10.7B
$3.22K ﹤0.01%
45
– –
IEX icon
533
IDEX
IEX
$17B
$3.22K ﹤0.01%
15
– –
BABA icon
534
Alibaba
BABA
$293B
$3.18K ﹤0.01%
30
– –
HUM icon
535
Humana
HUM
$43.7B
$3.17K ﹤0.01%
10
– –
KD icon
536
Kyndryl
KD
$2.99B
$2.99K ﹤0.01%
130
-2
-2% -$49
RIG icon
537
Transocean
RIG
$5.89B
$2.98K ﹤0.01%
700
– –
BAH icon
538
Booz Allen Hamilton
BAH
$8.39B
$2.93K ﹤0.01%
18
– –
SNX icon
539
TD Synnex
SNX
$20.4B
$2.88K ﹤0.01%
24
– –
CMG icon
540
Chipotle Mexican Grill
CMG
$47.2B
$2.88K ﹤0.01%
50
– –
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.7B
$2.83K ﹤0.01%
55
– –
KIDS icon
542
OrthoPediatrics
KIDS
$519M
$2.71K ﹤0.01%
100
– –
XRN
543
Chiron Real Estate Inc
XRN
$514M
$2.58K ﹤0.01%
52
– –
DHI icon
544
D.R. Horton
DHI
$40B
$2.48K ﹤0.01%
13
– –
OLLI icon
545
Ollie's Bargain Outlet
OLLI
$4.44B
$2.43K ﹤0.01%
25
– –
BETZ icon
546
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.39K ﹤0.01%
126
– –
ADI icon
547
Analog Devices
ADI
$179B
$2.3K ﹤0.01%
10
– –
OGN icon
548
Organon & Co
OGN
$3.56B
$2.3K ﹤0.01%
120
– –
CFFN icon
549
Capitol Federal Financial
CFFN
$1.09B
$2.19K ﹤0.01%
375
– –
ANGL icon
550
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.18K ﹤0.01%
74
– –
20 21
22
23 24

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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.