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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
STZ icon
576
Constellation Brands
STZ
$22.2B
$1.9K ﹤0.01%
7
– –
PGX icon
577
Invesco Preferred ETF
PGX
$3.81B
$1.9K ﹤0.01%
160
– –
PGF icon
578
Invesco Financial Preferred ETF
PGF
$677M
$1.89K ﹤0.01%
124
– –
PFXF icon
579
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.86K ﹤0.01%
105
– –
EPRF icon
580
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.78K ﹤0.01%
92
– –
PRU icon
581
Prudential Financial
PRU
$42.4B
$1.76K ﹤0.01%
15
– –
IGLB icon
582
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.75K ﹤0.01%
34
– –
CSWC icon
583
Capital Southwest
CSWC
$1.47B
$1.75K ﹤0.01%
70
– –
SNPS icon
584
Synopsys
SNPS
$74.4B
$1.72K ﹤0.01%
3
– –
MJ icon
585
Amplify Alternative Harvest ETF
MJ
$101M
$1.67K ﹤0.01%
33
– –
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.64K ﹤0.01%
50
– –
TYG
587
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.55K ﹤0.01%
50
– –
VVX icon
588
V2X
VVX
$2.83B
$1.54K ﹤0.01%
33
– –
GNL icon
589
Global Net Lease
GNL
$1.84B
$1.51K ﹤0.01%
195
– –
APH icon
590
Amphenol
APH
$198B
$1.5K ﹤0.01%
26
– –
PCG icon
591
PG&E
PCG
$38.3B
$1.44K ﹤0.01%
86
– –
WHF icon
592
WhiteHorse Finance
WHF
$137M
$1.43K ﹤0.01%
115
– –
CNC icon
593
Centene
CNC
$30.7B
$1.41K ﹤0.01%
18
– –
KLAC icon
594
KLA
KLAC
$239B
$1.4K ﹤0.01%
20
– –
CPRT icon
595
Copart
CPRT
$27B
$1.39K ﹤0.01%
24
– –
KVUE icon
596
Kenvue
KVUE
$36.9B
$1.29K ﹤0.01%
60
– –
BDN
597
Brandywine Realty Trust
BDN
$524M
$1.27K ﹤0.01%
265
– –
SPH icon
598
Suburban Propane Partners
SPH
$1.24B
$1.25K ﹤0.01%
61
– –
VLO icon
599
Valero Energy
VLO
$90.1B
$1.2K ﹤0.01%
7
– –
SLVM icon
600
Sylvamo
SLVM
$1.49B
$1.11K ﹤0.01%
18
– –
22 23
24
25 26

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KCM
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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.