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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
KLXE icon
651
KLX Energy Services
KLXE
$44.4M
$116 ﹤0.01%
15
-1
-6% -$9
SNAP icon
652
Snap
SNAP
$8.48B
$115 ﹤0.01%
+10
New +$134
CWH icon
653
Camping World
CWH
$694M
$111 ﹤0.01%
4
– –
PENN icon
654
PENN Entertainment
PENN
$2.67B
$91 ﹤0.01%
5
– –
RIVN icon
655
Rivian
RIVN
$22.2B
$88 ﹤0.01%
8
– –
PGY icon
656
Pagaya Technologies
PGY
$1.85B
$81 ﹤0.01%
+8
New +$114
VAL.WS icon
657
Valaris Ltd Warrants
VAL.WS
$633M
$13 ﹤0.01%
1
– –
BNDX icon
658
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
AEE icon
659
Ameren
AEE
$30.3B
– –
-25
Closed -$1.81K
ALV icon
660
Autoliv
ALV
$9.07B
– –
-175
Closed -$19.3K
ANET icon
661
Arista Networks
ANET
$233B
– –
-8
Closed -$471
AZN icon
662
AstraZeneca
AZN
$245B
– –
-54
Closed -$7.21K
BGS icon
663
B&G Foods
BGS
$290M
– –
-1,000
Closed -$10.5K
BOND icon
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-75
Closed -$6.93K
BSX icon
665
Boston Scientific
BSX
$72B
– –
-7
Closed -$405
CELH icon
666
Celsius Holdings
CELH
$7.22B
– –
-6
Closed -$327
CROX icon
667
Crocs
CROX
$6.47B
– –
-4
Closed -$374
DEO icon
668
Diageo
DEO
$49.2B
– –
-3
Closed -$437
FMC icon
669
FMC
FMC
$1.3B
– –
-50
Closed -$3.15K
HAL icon
670
Halliburton
HAL
$26.6B
– –
-300
Closed -$10.8K
HAS icon
671
Hasbro
HAS
$12.9B
– –
-150
Closed -$7.66K
HLN icon
672
Haleon
HLN
$43.2B
– –
-6,253
Closed -$51.5K
IGIB icon
673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-50
Closed -$2.6K
IT icon
674
Gartner
IT
$10.1B
– –
-1
Closed -$451
IVZ icon
675
Invesco
IVZ
$13.6B
– –
-24
Closed -$428
24 25 26
27
28

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KCM
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MIA
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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.