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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
PJP icon
551
Invesco Pharmaceuticals ETF
PJP
$442M
$2.07K ﹤0.01%
25
– –
XRN
552
Chiron Real Estate Inc
XRN
$514M
$2.01K ﹤0.01%
52
– –
TSM icon
553
TSMC
TSM
$2.1T
$1.98K ﹤0.01%
10
– –
PFFD icon
554
Global X US Preferred ETF
PFFD
$2.15B
$1.89K ﹤0.01%
97
– –
PSK icon
555
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.85K ﹤0.01%
56
– –
PGX icon
556
Invesco Preferred ETF
PGX
$3.81B
$1.84K ﹤0.01%
160
– –
DHI icon
557
D.R. Horton
DHI
$40B
$1.82K ﹤0.01%
13
– –
PFXF icon
558
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.81K ﹤0.01%
105
– –
KFFB icon
559
Kentucky First Federal Bancorp
KFFB
$44.3M
$1.81K ﹤0.01%
603
– –
PGF icon
560
Invesco Financial Preferred ETF
PGF
$677M
$1.8K ﹤0.01%
124
– –
VAC icon
561
Marriott Vacations Worldwide
VAC
$3.35B
$1.8K ﹤0.01%
20
– –
OGN icon
562
Organon & Co
OGN
$3.56B
$1.79K ﹤0.01%
120
– –
PCG icon
563
PG&E
PCG
$38.3B
$1.74K ﹤0.01%
86
– –
IGLB icon
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.68K ﹤0.01%
34
– –
EPRF icon
565
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.67K ﹤0.01%
92
– –
VTRS icon
566
Viatris
VTRS
$20.4B
$1.67K ﹤0.01%
134
– –
STZ icon
567
Constellation Brands
STZ
$22.2B
$1.55K ﹤0.01%
7
– –
OXY icon
568
Occidental Petroleum
OXY
$56.8B
$1.53K ﹤0.01%
31
-51
-62% -$2.58K
CSWC icon
569
Capital Southwest
CSWC
$1.47B
$1.53K ﹤0.01%
70
– –
RXRX icon
570
Recursion Pharmaceuticals
RXRX
$1.59B
$1.49K ﹤0.01%
221
+21
+11% +$141
BDN
571
Brandywine Realty Trust
BDN
$524M
$1.48K ﹤0.01%
265
– –
GNL icon
572
Global Net Lease
GNL
$1.84B
$1.42K ﹤0.01%
195
– –
SLVM icon
573
Sylvamo
SLVM
$1.49B
$1.42K ﹤0.01%
18
– –
ERIC icon
574
Ericsson
ERIC
$32.2B
$1.29K ﹤0.01%
160
– –
KVUE icon
575
Kenvue
KVUE
$36.9B
$1.28K ﹤0.01%
60
– –
21 22
23
24 25

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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.