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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
ACB
601
Aurora Cannabis
ACB
$173M
$281 ﹤0.01%
66
– –
CGC
602
Canopy Growth
CGC
$387M
$274 ﹤0.01%
100
– –
EHAB
603
DELISTED
Enhabit
EHAB
$250 ﹤0.01%
32
-16
-33% -$122
MAIN icon
604
Main Street Capital
MAIN
$5.06B
$234 ﹤0.01%
4
– –
ZIMV
605
DELISTED
ZimVie
ZIMV
$209 ﹤0.01%
15
– –
RIOT icon
606
Riot Platforms
RIOT
$7.63B
$204 ﹤0.01%
20
– –
IRBT
607
DELISTED
iRobot
IRBT
$194 ﹤0.01%
25
– –
WHF icon
608
WhiteHorse Finance
WHF
$137M
$145 ﹤0.01%
15
– –
PARA
609
DELISTED
Paramount Global Class B
PARA
$126 ﹤0.01%
12
-9,150
-100% -$98.3K
ETHE
610
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$112 ﹤0.01%
4
– –
SNAP icon
611
Snap
SNAP
$7.89B
$108 ﹤0.01%
10
– –
WPRT
612
Westport Fuel Systems
WPRT
$33.4M
$107 ﹤0.01%
30
– –
RIVN icon
613
Rivian
RIVN
$22B
$106 ﹤0.01%
8
– –
PENN icon
614
PENN Entertainment
PENN
$2.75B
$99 ﹤0.01%
5
– –
TPVG icon
615
TriplePoint Venture Growth BDC
TPVG
$184M
$96 ﹤0.01%
13
– –
CWH icon
616
Camping World
CWH
$639M
$84 ﹤0.01%
4
– –
OXY.WS icon
617
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$83 ﹤0.01%
3
– –
KLXE icon
618
KLX Energy Services
KLXE
$45M
$75 ﹤0.01%
15
– –
BNDX icon
619
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
0
– –
CLF icon
620
Cleveland-Cliffs
CLF
$6.57B
– –
-100
Closed -$1.28K
DKNG icon
621
DraftKings
DKNG
$11.6B
– –
-15
Closed -$588
EMN icon
622
Eastman Chemical
EMN
$8B
– –
-60
Closed -$6.72K
KIDS icon
623
OrthoPediatrics
KIDS
$519M
– –
-100
Closed -$2.71K
PGY icon
624
Pagaya Technologies
PGY
$1.61B
– –
-23
Closed -$243
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-876
Closed -$59.3K
22 23 24
25
26

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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 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.