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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
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$748K 0.07%
10,691
-10
-0.1% -$730
ORCL icon
77
Oracle
ORCL
$374B
$686K 0.06%
5,459
– –
PLD icon
78
Prologis
PLD
$135B
$668K 0.06%
5,130
– –
BAC icon
79
Bank of America
BAC
$435B
$649K 0.06%
17,109
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$630K 0.06%
6,999
-20
-0.3% -$1.7K
PM icon
81
Philip Morris
PM
$297B
$614K 0.05%
6,702
-600
-8% -$55.3K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$612K 0.05%
2,356
-832
-26% -$206K
WY icon
83
Weyerhaeuser
WY
$18B
$591K 0.05%
16,453
– –
CTVA icon
84
Corteva
CTVA
$52.6B
$589K 0.05%
10,214
-11
-0.1% -$568
MO icon
85
Altria Group
MO
$114B
$586K 0.05%
13,427
-1,440
-10% -$59.7K
UFPI icon
86
UFP Industries
UFPI
$4.9B
$585K 0.05%
4,758
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$562K 0.05%
723
-26
-3% -$18.5K
FAST icon
88
Fastenal
FAST
$54.7B
$555K 0.05%
14,400
– –
FHN icon
89
First Horizon
FHN
$12.2B
$547K 0.05%
35,494
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$541K 0.05%
1,029
-5
-0.5% -$2.5K
ZTS icon
91
Zoetis
ZTS
$32.4B
$528K 0.05%
3,123
– –
FUN icon
92
Cedar Fair
FUN
$1.77B
$512K 0.05%
12,210
– –
FAF icon
93
First American
FAF
$7.66B
$496K 0.04%
8,117
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$487K 0.04%
1,950
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$485K 0.04%
16,627
– –
C icon
96
Citigroup
C
$222B
$477K 0.04%
7,548
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$472K 0.04%
1,853
– –
DE icon
98
Deere & Co
DE
$160B
$471K 0.04%
1,146
-3
-0.3% -$1.15K
UNP icon
99
Union Pacific
UNP
$174B
$460K 0.04%
1,871
-8
-0.4% -$1.97K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$433K 0.04%
2,680
– –
2 3
4
5 6

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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.