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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
WULF icon
526
TeraWulf
WULF
$8.75B
$3.4K ﹤0.01%
600
+150
+33% +$967
TFI icon
527
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.38K ﹤0.01%
74
-80
-52% -$3.69K
KOS icon
528
Kosmos Energy
KOS
$1.6B
$3.36K ﹤0.01%
982
– –
MVF
529
DELISTED
BlackRock MuniVest Fund
MVF
$3.3K ﹤0.01%
469
– –
PINE
530
Alpine Income Property Trust
PINE
$333M
$3.24K ﹤0.01%
193
– –
O icon
531
Realty Income
O
$59.6B
$3.21K ﹤0.01%
60
– –
CHRW icon
532
C.H. Robinson
CHRW
$17.4B
$3.2K ﹤0.01%
31
– –
BTC
533
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.18K ﹤0.01%
76
– –
IEX icon
534
IDEX
IEX
$17B
$3.14K ﹤0.01%
15
– –
CMG icon
535
Chipotle Mexican Grill
CMG
$47.2B
$3.02K ﹤0.01%
50
– –
SCHE icon
536
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.96K ﹤0.01%
111
– –
PSX icon
537
Phillips 66
PSX
$84.9B
$2.85K ﹤0.01%
25
– –
SNX icon
538
TD Synnex
SNX
$20.4B
$2.81K ﹤0.01%
24
– –
OLLI icon
539
Ollie's Bargain Outlet
OLLI
$4.44B
$2.74K ﹤0.01%
25
– –
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.7B
$2.65K ﹤0.01%
55
– –
RIG icon
541
Transocean
RIG
$5.89B
$2.63K ﹤0.01%
700
– –
BABA icon
542
Alibaba
BABA
$293B
$2.54K ﹤0.01%
30
– –
HUM icon
543
Humana
HUM
$43.7B
$2.54K ﹤0.01%
10
– –
BETZ icon
544
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.39K ﹤0.01%
126
– –
BAH icon
545
Booz Allen Hamilton
BAH
$8.39B
$2.32K ﹤0.01%
18
– –
LCID icon
546
Lucid Motors
LCID
$2.88B
$2.27K ﹤0.01%
+75
New +$1.95K
CFFN icon
547
Capitol Federal Financial
CFFN
$1.09B
$2.22K ﹤0.01%
375
– –
ADI icon
548
Analog Devices
ADI
$179B
$2.13K ﹤0.01%
10
– –
ANGL icon
549
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.12K ﹤0.01%
74
– –
TYG
550
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.1K ﹤0.01%
50
– –
20 21
22
23 24

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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.