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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
PJP icon
551
Invesco Pharmaceuticals ETF
PJP
$442M
$2.17K ﹤0.01%
25
– –
BTC
552
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.14K ﹤0.01%
+76
New +$2.02K
WULF icon
553
TeraWulf
WULF
$8.75B
$2.11K ﹤0.01%
450
+200
+80% +$908
TSLZ icon
554
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$2.06K ﹤0.01%
+10
New +$3.1K
PFFD icon
555
Global X US Preferred ETF
PFFD
$2.15B
$2.02K ﹤0.01%
97
– –
PSK icon
556
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2K ﹤0.01%
56
– –
PGX icon
557
Invesco Preferred ETF
PGX
$3.81B
$1.98K ﹤0.01%
160
– –
TYG
558
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.96K ﹤0.01%
50
– –
PGF icon
559
Invesco Financial Preferred ETF
PGF
$677M
$1.94K ﹤0.01%
124
– –
PFXF icon
560
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.92K ﹤0.01%
105
– –
IGLB icon
561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.82K ﹤0.01%
34
– –
EPRF icon
562
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.81K ﹤0.01%
92
– –
STZ icon
563
Constellation Brands
STZ
$22.2B
$1.8K ﹤0.01%
7
– –
CSWC icon
564
Capital Southwest
CSWC
$1.47B
$1.77K ﹤0.01%
70
– –
TSM icon
565
TSMC
TSM
$2.1T
$1.74K ﹤0.01%
+10
New +$1.7K
PCG icon
566
PG&E
PCG
$38.3B
$1.7K ﹤0.01%
86
– –
KFFB icon
567
Kentucky First Federal Bancorp
KFFB
$44.2M
$1.65K ﹤0.01%
603
– –
GNL icon
568
Global Net Lease
GNL
$1.84B
$1.64K ﹤0.01%
195
– –
VTRS icon
569
Viatris
VTRS
$20.4B
$1.55K ﹤0.01%
134
– –
SLVM icon
570
Sylvamo
SLVM
$1.49B
$1.54K ﹤0.01%
18
– –
VAC icon
571
Marriott Vacations Worldwide
VAC
$3.35B
$1.47K ﹤0.01%
20
– –
BDN
572
Brandywine Realty Trust
BDN
$524M
$1.44K ﹤0.01%
265
– –
KVUE icon
573
Kenvue
KVUE
$36.9B
$1.39K ﹤0.01%
60
– –
CNC icon
574
Centene
CNC
$30.7B
$1.35K ﹤0.01%
18
– –
RXRX icon
575
Recursion Pharmaceuticals
RXRX
$1.59B
$1.32K ﹤0.01%
200
– –
21 22
23
24 25

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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.