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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
PINE
551
Alpine Income Property Trust
PINE
$333M
$2.95K ﹤0.01%
193
– –
KIDS icon
552
OrthoPediatrics
KIDS
$519M
$2.92K ﹤0.01%
100
– –
AIRC
553
DELISTED
Apartment Income REIT Corp.
AIRC
$2.86K ﹤0.01%
88
– –
SCHE icon
554
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.8K ﹤0.01%
111
– –
BAH icon
555
Booz Allen Hamilton
BAH
$8.39B
$2.67K ﹤0.01%
18
– –
BIDU icon
556
Baidu
BIDU
$37.7B
$2.63K ﹤0.01%
25
– –
GLPI icon
557
Gaming and Leisure Properties
GLPI
$12.7B
$2.53K ﹤0.01%
55
– –
NVS icon
558
Novartis
NVS
$297B
$2.42K ﹤0.01%
25
– –
GMED icon
559
Globus Medical
GMED
$10.7B
$2.41K ﹤0.01%
45
– –
CNXC icon
560
Concentrix
CNXC
$1.5B
$2.38K ﹤0.01%
36
– –
CHRW icon
561
C.H. Robinson
CHRW
$17.4B
$2.36K ﹤0.01%
31
– –
KFFB icon
562
Kentucky First Federal Bancorp
KFFB
$44.3M
$2.3K ﹤0.01%
603
– –
XRN
563
Chiron Real Estate Inc
XRN
$514M
$2.27K ﹤0.01%
52
– –
OGN icon
564
Organon & Co
OGN
$3.56B
$2.26K ﹤0.01%
120
-5
-4% -$86
BETZ icon
565
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.25K ﹤0.01%
126
– –
CFFN icon
566
Capitol Federal Financial
CFFN
$1.09B
$2.23K ﹤0.01%
375
– –
BABA icon
567
Alibaba
BABA
$293B
$2.17K ﹤0.01%
30
– –
ANGL icon
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.15K ﹤0.01%
74
– –
DHI icon
569
D.R. Horton
DHI
$40B
$2.14K ﹤0.01%
13
– –
OXY icon
570
Occidental Petroleum
OXY
$56.8B
$2.04K ﹤0.01%
31
– –
PJP icon
571
Invesco Pharmaceuticals ETF
PJP
$442M
$2K ﹤0.01%
25
– –
OLLI icon
572
Ollie's Bargain Outlet
OLLI
$4.44B
$1.99K ﹤0.01%
25
– –
ADI icon
573
Analog Devices
ADI
$179B
$1.98K ﹤0.01%
10
– –
PFFD icon
574
Global X US Preferred ETF
PFFD
$2.15B
$1.96K ﹤0.01%
97
– –
PSK icon
575
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.95K ﹤0.01%
56
– –
21 22
23
24 25

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LCM
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KCM
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MIA
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YL
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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.