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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
+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
MIN
676
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-400
Closed -$1.07K
MMS icon
677
Maximus
MMS
$3.17B
– –
-6
Closed -$503
MSI icon
678
Motorola Solutions
MSI
$72.3B
– –
-1
Closed -$313
MTG icon
679
MGIC Investment
MTG
$6.16B
– –
-24
Closed -$463
NOK icon
680
Nokia
NOK
$51B
– –
-50
Closed -$171
PLYM
681
DELISTED
Plymouth Industrial REIT
PLYM
– –
-70
Closed -$1.69K
PWR icon
682
Quanta Services
PWR
$100B
– –
-2
Closed -$432
REGN icon
683
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1
Closed -$878
RKT icon
684
Rocket Companies
RKT
$36.5B
– –
-400
Closed -$5.79K
RXO icon
685
RXO
RXO
$3.34B
– –
-100
Closed -$2.33K
SAP icon
686
SAP
SAP
$212B
– –
-2
Closed -$309
SCCO icon
687
Southern Copper
SCCO
$143B
– –
-216
Closed -$17.2K
SPB icon
688
Spectrum Brands
SPB
$2.04B
– –
-5
Closed -$399
STT icon
689
State Street
STT
$50.6B
– –
-5
Closed -$387
TER icon
690
Teradyne
TER
$57.6B
– –
-4
Closed -$434
THQ
691
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-675
Closed -$12.2K
VRT icon
692
Vertiv
VRT
$93B
– –
-14
Closed -$672
WCN
693
Waste Connections
WCN
$42.2B
– –
-2
Closed -$299
FSR
694
DELISTED
Fisker Inc.
FSR
– –
-500
Closed -$875
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-80
Closed -$3.5K
ONCT
696
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– -$4
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,525
Closed -$60.2K
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.