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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
SOFI icon
626
SoFi Technologies
SOFI
$21B
– –
-75
Closed -$590
ETH
627
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
0
– -$10
FLG
628
Flagstar Bank National Association
FLG
$5.93B
– –
-333
Closed -$3.74K
22 23 24 25
26

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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.