We are live on ! Find out more
DAM

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
WM icon
51
Waste Management
WM
$90.6B
$2.34M 0.21%
11,620
-43
-0.4% -$9.24K
MCD icon
52
McDonald's
MCD
$192B
$2.22M 0.2%
7,672
-74
-1% -$22.1K
FHN icon
53
First Horizon
FHN
$12.2B
$2.2M 0.2%
109,376
-1,600
-1% -$30.1K
FDX icon
54
FedEx
FDX
$72.7B
$2.1M 0.19%
7,460
-2,426
-25% -$677K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.18%
3,449
-6
-0.2% -$3.52K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$2.01M 0.18%
12,991
-16
-0.1% -$2.5K
COST icon
57
Costco
COST
$422B
$2M 0.18%
2,182
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.16%
3,078
-928
-23% -$547K
PEP icon
59
PepsiCo
PEP
$190B
$1.69M 0.15%
11,093
+119
+1% +$19.5K
CVX icon
60
Chevron
CVX
$392B
$1.68M 0.15%
11,625
-449
-4% -$68.7K
V icon
61
Visa
V
$684B
$1.64M 0.15%
5,203
– –
MRK icon
62
Merck
MRK
$322B
$1.42M 0.13%
14,270
-76
-0.5% -$7.83K
MS icon
63
Morgan Stanley
MS
$331B
$1.4M 0.12%
11,102
-725
-6% -$89.3K
ED icon
64
Consolidated Edison
ED
$40.1B
$1.29M 0.12%
14,469
-75
-0.5% -$7.39K
AZO icon
65
AutoZone
AZO
$49.2B
$1.24M 0.11%
387
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.11%
6,385
– –
JD icon
67
JD.com
JD
$44.6B
$1.21M 0.11%
35,000
– –
SO icon
68
Southern Company
SO
$109B
$1.21M 0.11%
14,729
-281
-2% -$24.7K
KO icon
69
Coca-Cola
KO
$377B
$1.18M 0.11%
19,010
+8
+0% +$522
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.11%
6,210
-1
-0% -$175
DOW icon
71
Dow Inc
DOW
$21.9B
$1.14M 0.1%
28,524
+16,341
+134% +$762K
IBM icon
72
IBM
IBM
$211B
$1.13M 0.1%
5,135
-435
-8% -$96.9K
MAR icon
73
Marriott International
MAR
$98.3B
$1.01M 0.09%
3,628
-549
-13% -$151K
CSCO icon
74
Cisco
CSCO
$457B
$921K 0.08%
15,556
– –
GE icon
75
GE Aerospace
GE
$374B
$914K 0.08%
5,480
-434
-7% -$77.4K
1 2
3
4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.