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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
HUBS icon
626
HubSpot
HUBS
$12.2B
$627 ﹤0.01%
1
– –
CPA icon
627
Copa Holdings
CPA
$5.76B
$625 ﹤0.01%
6
– –
IUSG icon
628
iShares Core S&P US Growth ETF
IUSG
$31.7B
$604 ﹤0.01%
5
– –
USFD icon
629
US Foods
USFD
$22.2B
$594 ﹤0.01%
11
– –
ON icon
630
ON Semiconductor
ON
$31.8B
$588 ﹤0.01%
8
– –
EHAB
631
DELISTED
Enhabit
EHAB
$583 ﹤0.01%
50
– –
GD icon
632
General Dynamics
GD
$104B
$565 ﹤0.01%
2
– –
SOFI icon
633
SoFi Technologies
SOFI
$21B
$548 ﹤0.01%
75
– –
VEEV icon
634
Veeva Systems
VEEV
$33.1B
$463 ﹤0.01%
+2
New +$432
BIPC icon
635
Brookfield Infrastructure
BIPC
$5.2B
$432 ﹤0.01%
12
– –
EMBC icon
636
Embecta
EMBC
$216M
$425 ﹤0.01%
32
– –
TYL icon
637
Tyler Technologies
TYL
$12.7B
$425 ﹤0.01%
+1
New +$427
DIA icon
638
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$398 ﹤0.01%
1
– –
WULF icon
639
TeraWulf
WULF
$8.75B
$395 ﹤0.01%
+150
New +$296
NET icon
640
Cloudflare
NET
$99B
$387 ﹤0.01%
+4
New +$362
VTV icon
641
Vanguard Morningstar Value ETF
VTV
$188B
$326 ﹤0.01%
+2
New +$308
NLOP
642
Net Lease Office Properties
NLOP
$173M
$309 ﹤0.01%
13
– –
ACB
643
Aurora Cannabis
ACB
$173M
$290 ﹤0.01%
66
-1
-1% -$4
IUSV icon
644
iShares Core S&P US Value ETF
IUSV
$27.2B
$290 ﹤0.01%
3
– –
ZIMV
645
DELISTED
ZimVie
ZIMV
$247 ﹤0.01%
15
– –
RIOT icon
646
Riot Platforms
RIOT
$7.63B
$245 ﹤0.01%
20
– –
IRBT
647
DELISTED
iRobot
IRBT
$219 ﹤0.01%
25
– –
WPRT
648
Westport Fuel Systems
WPRT
$33.4M
$202 ﹤0.01%
30
– –
MAIN icon
649
Main Street Capital
MAIN
$5.06B
$189 ﹤0.01%
4
– –
OXY.WS icon
650
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$129 ﹤0.01%
3
– –
24 25
26
27 28

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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.