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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
CLF icon
576
Cleveland-Cliffs
CLF
$6.57B
$1.28K ﹤0.01%
100
– –
CNXC icon
577
Concentrix
CNXC
$1.5B
$1.23K ﹤0.01%
24
– –
VVX icon
578
V2X
VVX
$2.83B
$1.23K ﹤0.01%
22
– –
ERIC icon
579
Ericsson
ERIC
$32.2B
$1.21K ﹤0.01%
160
– –
ROKU icon
580
Roku
ROKU
$21.5B
$1.12K ﹤0.01%
15
– –
SPH icon
581
Suburban Propane Partners
SPH
$1.24B
$1.09K ﹤0.01%
61
– –
MPT
582
Medical Properties Trust
MPT
$2.77B
$971 ﹤0.01%
166
– –
VLO icon
583
Valero Energy
VLO
$90.1B
$945 ﹤0.01%
7
– –
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$121B
$930 ﹤0.01%
2
– –
TTD icon
585
Trade Desk
TTD
$8.48B
$877 ﹤0.01%
8
– –
ASML icon
586
ASML
ASML
$626B
$833 ﹤0.01%
1
– –
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$31.7B
$682 ﹤0.01%
5
– –
NXDT
588
NexPoint Diversified Real Estate Trust
NXDT
$234M
$663 ﹤0.01%
106
+1
+1% +$6
SOFI icon
589
SoFi Technologies
SOFI
$21B
$590 ﹤0.01%
75
– –
DKNG icon
590
DraftKings
DKNG
$11.6B
$588 ﹤0.01%
15
– –
TYL icon
591
Tyler Technologies
TYL
$12.7B
$584 ﹤0.01%
1
– –
BIPC icon
592
Brookfield Infrastructure
BIPC
$5.2B
$521 ﹤0.01%
12
– –
CGC
593
Canopy Growth
CGC
$387M
$482 ﹤0.01%
100
– –
EMBC icon
594
Embecta
EMBC
$216M
$451 ﹤0.01%
32
– –
DIA icon
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$423 ﹤0.01%
1
– –
VEEV icon
596
Veeva Systems
VEEV
$33.1B
$420 ﹤0.01%
2
– –
NLOP
597
Net Lease Office Properties
NLOP
$173M
$398 ﹤0.01%
13
– –
ACB
598
Aurora Cannabis
ACB
$173M
$388 ﹤0.01%
66
– –
EHAB
599
DELISTED
Enhabit
EHAB
$379 ﹤0.01%
48
-2
-4% -$17
WAB icon
600
Wabtec
WAB
$49.1B
$364 ﹤0.01%
+2
New +$328
22 23
24
25 26

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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.