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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
VTV icon
601
Vanguard Morningstar Value ETF
VTV
$188B
$349 ﹤0.01%
2
– –
NET icon
602
Cloudflare
NET
$99B
$324 ﹤0.01%
4
– –
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$27.2B
$310 ﹤0.01%
3
– –
PGY icon
604
Pagaya Technologies
PGY
$1.61B
$243 ﹤0.01%
23
+15
+188% +$197
ZIMV
605
DELISTED
ZimVie
ZIMV
$238 ﹤0.01%
15
– –
IRBT
606
DELISTED
iRobot
IRBT
$217 ﹤0.01%
25
– –
MAIN icon
607
Main Street Capital
MAIN
$5.06B
$201 ﹤0.01%
4
– –
WHF icon
608
WhiteHorse Finance
WHF
$137M
$174 ﹤0.01%
15
-100
-87% -$1.19K
RIOT icon
609
Riot Platforms
RIOT
$7.63B
$148 ﹤0.01%
20
– –
WPRT
610
Westport Fuel Systems
WPRT
$33.4M
$138 ﹤0.01%
30
– –
SNAP icon
611
Snap
SNAP
$7.89B
$107 ﹤0.01%
10
– –
CWH icon
612
Camping World
CWH
$639M
$97 ﹤0.01%
4
– –
PENN icon
613
PENN Entertainment
PENN
$2.75B
$94 ﹤0.01%
5
– –
TPVG icon
614
TriplePoint Venture Growth BDC
TPVG
$184M
$92 ﹤0.01%
13
– –
RIVN icon
615
Rivian
RIVN
$22B
$90 ﹤0.01%
8
– –
OXY.WS icon
616
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$89 ﹤0.01%
3
– –
ETHE
617
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$88 ﹤0.01%
+4
New +$90
KLXE icon
618
KLX Energy Services
KLXE
$45M
$82 ﹤0.01%
15
– –
ETH
619
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
0
– –
BNDX icon
620
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
0
– –
AIV
621
Aimco
AIV
$387M
– –
-88
Closed -$730
APH icon
622
Amphenol
APH
$198B
– –
-26
Closed -$1.75K
BIV icon
623
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-648
Closed -$48.5K
CC icon
624
Chemours
CC
$2.5B
– –
-273
Closed -$6.16K
DAL icon
625
Delta Air Lines
DAL
$57.5B
– –
-1,500
Closed -$71.2K
22 23 24
25
26

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DAM
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KCM
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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.