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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
Cap. Flow
-$22.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$368K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$97.9K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$97K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.8K
5
PFE icon
Pfizer
PFE
+$68.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
SPGI icon
S&P Global
SPGI
+$1.65M
3
SWK icon
Stanley Black & Decker
SWK
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
LOW icon
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
WM icon
51
Waste Management
WM
$90.6B
$2.42M 0.21%
11,663
-532
-4% -$111K
MCD icon
52
McDonald's
MCD
$192B
$2.36M 0.2%
7,746
-65
-0.8% -$17.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.3M 0.2%
4,006
+46
+1% +$25.4K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$2.07M 0.18%
13,007
-39
-0.3% -$5.94K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.98M 0.17%
3,455
-100
-3% -$51.5K
COST icon
56
Costco
COST
$422B
$1.93M 0.17%
2,182
-2
-0.1% -$1.74K
PEP icon
57
PepsiCo
PEP
$190B
$1.87M 0.16%
10,974
-25
-0.2% -$4.29K
CXW icon
58
CoreCivic
CXW
$2.96B
$1.8M 0.16%
142,529
– –
CVX icon
59
Chevron
CVX
$392B
$1.78M 0.15%
12,074
-89
-0.7% -$13.2K
FHN icon
60
First Horizon
FHN
$12.2B
$1.72M 0.15%
110,976
-2,334
-2% -$37.1K
MRK icon
61
Merck
MRK
$322B
$1.63M 0.14%
14,346
-19
-0.1% -$2.26K
ED icon
62
Consolidated Edison
ED
$40.1B
$1.51M 0.13%
14,544
-146
-1% -$14.4K
V icon
63
Visa
V
$684B
$1.43M 0.12%
5,203
– –
JD icon
64
JD.com
JD
$44.6B
$1.4M 0.12%
35,000
– –
KO icon
65
Coca-Cola
KO
$377B
$1.37M 0.12%
19,002
-1,174
-6% -$80.4K
SO icon
66
Southern Company
SO
$109B
$1.35M 0.12%
15,010
-1,747
-10% -$149K
MS icon
67
Morgan Stanley
MS
$331B
$1.23M 0.11%
11,827
-75
-0.6% -$7.55K
IBM icon
68
IBM
IBM
$211B
$1.23M 0.11%
5,570
-1
-0% -$196
AZO icon
69
AutoZone
AZO
$49.2B
$1.22M 0.11%
387
– –
GE icon
70
GE Aerospace
GE
$374B
$1.12M 0.1%
5,914
+60
+1% +$10.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.09%
6,385
-100
-2% -$16.9K
MAR icon
72
Marriott International
MAR
$98.3B
$1.04M 0.09%
4,177
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.09%
6,211
-190
-3% -$31.9K
DD icon
74
DuPont de Nemours
DD
$18.5B
$930K 0.08%
8,313
-350
-4% -$35.6K
ORCL icon
75
Oracle
ORCL
$374B
$924K 0.08%
5,425
-51
-0.9% -$7.39K
1 2
3
4 5

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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.