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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
MCD icon
51
McDonald's
MCD
$192B
$2.23M 0.2%
7,897
+192
+2% +$55.8K
CXW icon
52
CoreCivic
CXW
$2.96B
$2.22M 0.2%
142,529
– –
PFE icon
53
Pfizer
PFE
$143B
$1.92M 0.17%
69,277
+20,997
+43% +$583K
PEP icon
54
PepsiCo
PEP
$190B
$1.92M 0.17%
10,971
– –
MRK icon
55
Merck
MRK
$322B
$1.92M 0.17%
14,520
-100
-0.7% -$12.3K
CVX icon
56
Chevron
CVX
$392B
$1.91M 0.17%
12,134
-675
-5% -$102K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.15%
3,595
-50
-1% -$22.3K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.4B
$1.7M 0.15%
12,931
-807
-6% -$105K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 0.15%
3,214
+174
+6% +$86.6K
COST icon
60
Costco
COST
$422B
$1.61M 0.14%
2,194
-98
-4% -$70K
V icon
61
Visa
V
$684B
$1.46M 0.13%
5,218
– –
ED icon
62
Consolidated Edison
ED
$40.1B
$1.34M 0.12%
14,705
-382
-3% -$34.3K
KO icon
63
Coca-Cola
KO
$377B
$1.28M 0.11%
20,851
-25
-0.1% -$1.5K
AZO icon
64
AutoZone
AZO
$49.2B
$1.25M 0.11%
398
-5
-1% -$14.3K
SO icon
65
Southern Company
SO
$109B
$1.24M 0.11%
17,248
-267
-2% -$18.4K
MS icon
66
Morgan Stanley
MS
$331B
$1.12M 0.1%
11,902
– –
IBM icon
67
IBM
IBM
$211B
$1.06M 0.09%
5,571
-418
-7% -$76.3K
MAR icon
68
Marriott International
MAR
$98.3B
$1.05M 0.09%
4,177
– –
GE icon
69
GE Aerospace
GE
$374B
$1.03M 0.09%
7,335
-23
-0.3% -$2.71K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$988K 0.09%
6,490
-1
-0% -$144
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$965K 0.09%
6,391
– –
JD icon
72
JD.com
JD
$44.6B
$959K 0.08%
35,000
– –
DD icon
73
DuPont de Nemours
DD
$18.5B
$863K 0.08%
8,965
-89
-1% -$7.92K
CSCO icon
74
Cisco
CSCO
$457B
$804K 0.07%
16,111
+275
+2% +$13.7K
DOW icon
75
Dow Inc
DOW
$21.9B
$769K 0.07%
13,271
-1,286
-9% -$71.1K
1 2
3
4 5

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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.