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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
(+4.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$368K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$97.9K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$97K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$81.8K |
| 5 |
Pfizer
PFE
|
+$68.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.15M |
| 2 |
S&P Global
SPGI
|
+$1.65M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.11M |
| 4 |
Walmart Inc
WMT
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$119B
| – | – |
-10
| Closed | -$603 |
|
627
Hilton Worldwide
HLT
$72.1B
| – | – |
-5
| Closed | -$1.09K |
|
628
Moody's
MCO
$82.8B
| – | – |
-2
| Closed | -$842 |
|
629
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-33
| Closed | -$1.33K |
|
|
MRSH
630
Marsh
MRSH
$90.5B
| – | – |
-5
| Closed | -$1.05K |
|
631
Novartis
NVS
$297B
| – | – |
-25
| Closed | -$2.66K |
|
632
Prudential Financial
PRU
$42.4B
| – | – |
-15
| Closed | -$1.76K |
|
633
Ross Stores
ROST
$80.5B
| – | – |
-5
| Closed | -$727 |
|
634
Synopsys
SNPS
$74.4B
| – | – |
-3
| Closed | -$1.78K |
|
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-248
| Closed | -$12.4K |
|
636
Woodside Energy
WDS
$44.6B
| – | – |
-615
| Closed | -$11.6K |
|
|
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,152
| Closed | -$25.5K |
|
|
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-576
| Closed | -$12.8K |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| – | – |
-150
| Closed | -$7.54K |
|
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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.