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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
TPVG icon
601
TriplePoint Venture Growth BDC
TPVG
$189M
$1.07K ﹤0.01%
113
– –
HLT icon
602
Hilton Worldwide
HLT
$70.7B
$1.07K ﹤0.01%
5
– –
MRSH
603
Marsh
MRSH
$92B
$1.03K ﹤0.01%
5
– –
ROKU icon
604
Roku
ROKU
$21.6B
$978 ﹤0.01%
15
– –
ASML icon
605
ASML
ASML
$631B
$970 ﹤0.01%
+1
New +$887
CDNS icon
606
Cadence Design Systems
CDNS
$92.6B
$934 ﹤0.01%
3
– –
ERIC icon
607
Ericsson
ERIC
$33.1B
$882 ﹤0.01%
160
– –
ASTS icon
608
AST SpaceMobile
ASTS
$19B
$870 ﹤0.01%
300
– –
CGC
609
Canopy Growth
CGC
$404M
$863 ﹤0.01%
100
– –
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$119B
$836 ﹤0.01%
2
– –
ICE icon
611
Intercontinental Exchange
ICE
$85.2B
$825 ﹤0.01%
6
– –
ARGX icon
612
argenx
ARGX
$52B
$787 ﹤0.01%
2
– –
MCO icon
613
Moody's
MCO
$83.7B
$786 ﹤0.01%
2
– –
MPT
614
Medical Properties Trust
MPT
$2.75B
$780 ﹤0.01%
166
– –
CDW icon
615
CDW
CDW
$18.9B
$767 ﹤0.01%
3
– –
VRE
616
DELISTED
Veris Residential
VRE
$761 ﹤0.01%
50
– –
ROST icon
617
Ross Stores
ROST
$81.1B
$734 ﹤0.01%
5
– –
WAB icon
618
Wabtec
WAB
$50.1B
$728 ﹤0.01%
5
– –
AIV
619
Aimco
AIV
$387M
$721 ﹤0.01%
88
– –
VRSK icon
620
Verisk Analytics
VRSK
$25.1B
$707 ﹤0.01%
3
– –
TTD icon
621
Trade Desk
TTD
$8.6B
$699 ﹤0.01%
+8
New +$606
PNR icon
622
Pentair
PNR
$10.7B
$684 ﹤0.01%
8
– –
FTNT icon
623
Fortinet
FTNT
$120B
$683 ﹤0.01%
10
– –
DKNG icon
624
DraftKings
DKNG
$11.7B
$681 ﹤0.01%
15
– –
NXDT
625
NexPoint Diversified Real Estate Trust
NXDT
$244M
$680 ﹤0.01%
103
+1
+1% +$7
23 24
25
26 27

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LCM
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DAM
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KCM
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MIA
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YL
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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.