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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
ROKU icon
576
Roku
ROKU
$21.5B
$1.11K ﹤0.01%
15
– –
CNC icon
577
Centene
CNC
$30.7B
$1.09K ﹤0.01%
18
– –
NNOX icon
578
Nano X Imaging
NNOX
$68.2M
$1.08K ﹤0.01%
+150
New +$960
VVX icon
579
V2X
VVX
$2.83B
$1.05K ﹤0.01%
22
– –
SPH icon
580
Suburban Propane Partners
SPH
$1.24B
$1.05K ﹤0.01%
61
– –
CNXC icon
581
Concentrix
CNXC
$1.5B
$1.04K ﹤0.01%
24
– –
TTD icon
582
Trade Desk
TTD
$8.48B
$940 ﹤0.01%
8
– –
VLO icon
583
Valero Energy
VLO
$90.1B
$858 ﹤0.01%
7
– –
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$121B
$805 ﹤0.01%
2
– –
IUSG icon
585
iShares Core S&P US Growth ETF
IUSG
$31.7B
$720 ﹤0.01%
5
– –
ASML icon
586
ASML
ASML
$626B
$693 ﹤0.01%
1
– –
MPT
587
Medical Properties Trust
MPT
$2.77B
$656 ﹤0.01%
166
– –
NXDT
588
NexPoint Diversified Real Estate Trust
NXDT
$234M
$653 ﹤0.01%
107
+1
+0.9% +$6
TYL icon
589
Tyler Technologies
TYL
$12.7B
$577 ﹤0.01%
1
– –
AMPX icon
590
Amprius Technologies
AMPX
$1.36B
$560 ﹤0.01%
+200
New +$350
TSLZ icon
591
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$498 ﹤0.01%
10
– –
BIPC icon
592
Brookfield Infrastructure
BIPC
$5.2B
$480 ﹤0.01%
12
– –
EMBC icon
593
Embecta
EMBC
$216M
$434 ﹤0.01%
21
-11
-34% -$180
NET icon
594
Cloudflare
NET
$99B
$431 ﹤0.01%
4
– –
DIA icon
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$426 ﹤0.01%
1
– –
VEEV icon
596
Veeva Systems
VEEV
$33.1B
$421 ﹤0.01%
2
– –
NLOP
597
Net Lease Office Properties
NLOP
$173M
$406 ﹤0.01%
13
– –
WAB icon
598
Wabtec
WAB
$49.1B
$379 ﹤0.01%
2
– –
VTV icon
599
Vanguard Morningstar Value ETF
VTV
$188B
$339 ﹤0.01%
2
– –
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$27.2B
$300 ﹤0.01%
3
– –
22 23
24
25 26

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KCM
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MIA
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YL
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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.